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Global Equity
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|
NAVPS (09-06-2024) |
$12.15 |
|---|---|
| Change |
-$0.07
(-0.54%)
|
As at July 31, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (July 15, 2011): 9.88%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.53% | 8.37% | 13.92% | 15.03% | 17.17% | 14.04% | 5.43% | 9.94% | 9.24% | 7.48% | 7.60% | 8.82% | 7.53% | 8.33% |
| Benchmark | 2.79% | 8.46% | 15.78% | 17.41% | 22.29% | 19.17% | 9.15% | 12.86% | 12.01% | 10.56% | 11.31% | 11.46% | 10.17% | 11.38% |
| Category Average | 2.53% | 12.29% | 12.29% | 14.15% | 17.59% | 14.64% | 5.81% | 10.18% | 9.29% | 8.16% | 8.62% | 8.82% | 7.59% | 8.38% |
| Category Rank | 84 / 2,096 | 465 / 2,068 | 724 / 2,043 | 903 / 2,039 | 1,154 / 1,993 | 1,219 / 1,875 | 1,119 / 1,704 | 901 / 1,533 | 829 / 1,469 | 888 / 1,295 | 829 / 1,136 | 579 / 1,011 | 490 / 822 | 454 / 733 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.15% | -4.43% | -2.72% | 6.21% | 4.36% | 0.97% | 3.88% | 3.43% | -2.16% | 3.77% | -1.97% | 6.53% |
| Benchmark | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% |
10.90% (November 2020)
-8.71% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.19% | 12.55% | 7.22% | 18.58% | -7.63% | 18.31% | 7.64% | 13.53% | -6.40% | 7.62% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 4 | 3 | 1 | 1 | 4 | 3 | 3 | 4 | 1 | 4 |
| Category Rank | 612/ 681 | 467/ 763 | 216/ 887 | 210/ 1,055 | 911/ 1,204 | 886/ 1,407 | 1,100/ 1,490 | 1,215/ 1,610 | 196/ 1,765 | 1,768/ 1,921 |
18.58% (2017)
-7.63% (2018)
| Name | Percent |
|---|---|
| US Equity | 52.48 |
| International Equity | 44.57 |
| Cash and Equivalents | 2.95 |
| Name | Percent |
|---|---|
| Consumer Goods | 21.87 |
| Technology | 19.24 |
| Financial Services | 18.97 |
| Healthcare | 18.51 |
| Telecommunications | 7.63 |
| Other | 13.78 |
| Name | Percent |
|---|---|
| North America | 55.43 |
| Europe | 38.46 |
| Asia | 6.12 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Amgen Inc | 4.30 |
| Roche Holding AG - Partcptn | 3.41 |
| eBay Inc | 3.38 |
| Smiths Group PLC | 3.34 |
| Amdocs Ltd | 3.13 |
| Koninklijke KPN NV | 3.07 |
| NortonLifeLock Inc | 3.05 |
| Carlyle Group Inc | 3.04 |
| Tempur Sealy International Inc | 3.02 |
| Atea ASA | 2.97 |
Beutel Goodman Global Equity Fund Class D
Median
Other - Global Equity
| Standard Deviation | 13.26% | 13.58% | 12.35% |
|---|---|---|---|
| Beta | 0.87% | 0.92% | 0.94% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.73% | 0.79% | 0.82% |
| Sharpe | 0.23% | 0.56% | 0.59% |
| Sortino | 0.39% | 0.81% | 0.73% |
| Treynor | 0.03% | 0.08% | 0.08% |
| Tax Efficiency | 74.36% | 80.76% | 67.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.04% | 13.26% | 13.58% | 12.35% |
| Beta | 1.03% | 0.87% | 0.92% | 0.94% |
| Alpha | -0.05% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.72% | 0.73% | 0.79% | 0.82% |
| Sharpe | 0.91% | 0.23% | 0.56% | 0.59% |
| Sortino | 2.08% | 0.39% | 0.81% | 0.73% |
| Treynor | 0.12% | 0.03% | 0.08% | 0.08% |
| Tax Efficiency | 93.35% | 74.36% | 80.76% | 67.94% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 15, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $178 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG778 |
This Fund seeks long term enhancement of capital primarily through investment in common stocks and other equity securities of global issuers.
The Fund’s adviser seeks companies whose management has consistently demonstrated a commitment to create shareholder value without undue financial leverage, creating shareholder value through the sustainable generation of free cash flow. This should provide acceptable longer-term returns and protect investors’ capital by limiting downside risk. The Fund may invest in underlying Funds from time to time.
| Name | Start Date |
|---|---|
| Glenn Fortin | 06-24-2013 |
| Colin Ramkissoon | 06-24-2013 |
| Fund Manager | Beutel Goodman & Company Ltd. |
|---|---|
| Advisor | Beutel Goodman & Company Ltd. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Beutel Goodman & Company Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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