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Beutel Goodman Global Equity Fund Class D

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-17-2025)
$12.11
Change
$0.07 (0.61%)

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Beutel Goodman Global Equity Fund Class D

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Fund Returns

Inception Return (July 15, 2011): 9.59%

Fund Returns
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 -1.95% -1.43% 6.91% 15.44% 15.44% 11.46% 5.16% 7.19% 7.28% 9.04% 6.49% 7.93% 7.85% 8.31%
Benchmark 0.14% 5.31% 11.04% 26.84% 26.84% 23.05% 9.77% 11.68% 11.98% 13.50% 11.17% 11.80% 11.05% 11.62%
Category Average -1.30% 2.76% 7.90% 20.13% 20.13% 17.58% 5.99% 8.46% 9.10% 10.84% 8.36% 9.08% 8.49% 8.54%
Category Rank 1,683 / 2,113 1,877 / 2,095 1,478 / 2,068 1,604 / 2,012 1,604 / 2,012 1,774 / 1,895 1,182 / 1,744 1,162 / 1,589 1,229 / 1,469 1,123 / 1,387 996 / 1,187 750 / 1,040 609 / 882 475 / 758
Quartile Ranking 4 4 3 4 4 4 3 3 4 4 4 3 3 3

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.1625 to 6.53.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.97% 3.88% 3.43% -2.16% 3.77% -1.97% 6.53% 0.09% 1.73% -1.42% 1.97% -1.95%
Benchmark 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14%

Best Monthly Return Since Inception

10.90% (November 2020)

Worst Monthly Return Since Inception

-8.71% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.63521 to 26.836439.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.55% 7.22% 18.58% -7.63% 18.31% 7.64% 13.53% -6.40% 7.62% 15.44%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 3 1 1 4 3 3 4 1 4 4
Category Rank 468/ 758 211/ 882 211/ 1,040 894/ 1,187 885/ 1,387 1,078/ 1,469 1,214/ 1,589 198/ 1,744 1,761/ 1,895 1,604/ 2,012

Best Calendar Return (Last 10 years)

18.58% (2017)

Worst Calendar Return (Last 10 years)

-7.63% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 46.78
US Equity 46.72
Cash and Equivalents 6.49
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 22.06
Healthcare 18.44
Financial Services 18.08
Consumer Goods 16.53
Telecommunications 7.05
Other 17.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.22
Europe 41.28
Asia 5.49
Other 0.01

Top Holdings

Top Holdings
Name Percent
eBay Inc 3.77
NortonLifeLock Inc 3.57
Canada CP 0.00% 30-Jan-2025 3.55
American Express Co 3.43
Roche Holding AG - Partcptn 3.38
Smiths Group PLC 3.31
Amdocs Ltd 3.26
Koninklijke KPN NV 2.94
Infineon Technologies AG Cl N 2.92
Medtronic PLC 2.70

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 6.4979 to 27.1788.
The chart has 1 Y axis displaying Return. Data ranges from -19.60723 to 19.615918.
End of interactive chart.

Beutel Goodman Global Equity Fund Class D

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.92% 13.54% 12.37%
Beta 0.86% 0.92% 0.94%
Alpha -0.03% -0.03% -0.02%
Rsquared 0.72% 0.80% 0.82%
Sharpe 0.17% 0.42% 0.58%
Sortino 0.36% 0.58% 0.73%
Treynor 0.03% 0.06% 0.08%
Tax Efficiency 84.96% 76.35% 71.93%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.77% 12.92% 13.54% 12.37%
Beta 0.96% 0.86% 0.92% 0.94%
Alpha -0.08% -0.03% -0.03% -0.02%
Rsquared 0.49% 0.72% 0.80% 0.82%
Sharpe 1.07% 0.17% 0.42% 0.58%
Sortino 2.77% 0.36% 0.58% 0.73%
Treynor 0.11% 0.03% 0.06% 0.08%
Tax Efficiency 88.67% 84.96% 76.35% 71.93%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 56.509654 to 94.472205.
End of interactive chart.

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.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 57.909141 to 94.284822.
End of interactive chart.

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.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 56.081116 to 91.848844.
End of interactive chart.

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.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 54.308934 to 95.096814.
End of interactive chart.

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.

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Fund Details

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) $177

Fund Codes

FundServ Code Load Code Sales Status
BTG778

Investment Objectives

This Fund seeks long term enhancement of capital primarily through investment in common stocks and other equity securities of global issuers.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Glenn Fortin 06-24-2013
Colin Ramkissoon 06-24-2013

Management and Organization

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

Investment Minimums

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

Fees

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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