Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Beutel Goodman International Equity Fund Class D

  • Premium Feature Only
Add to My Watchlist

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-09-2025) 		$7.09
Change
-$0.01 (-0.14%)

As at September 30, 2025

As at August 31, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$12,000$14,000$16,000$18,000Period

Legend

Beutel Goodman International Equity Fund Class D

Compare Options

Fund Returns

Inception Return (September 17, 1992): 5.25%

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 0.64% 2.06% 8.70% 17.23% 13.43% 17.75% 19.62% 6.67% 8.86% 7.69% 6.56% 6.37% 7.42% 7.23%
Benchmark 3.56% 7.54% 15.50% 22.63% 19.56% 21.60% 22.20% 9.49% 11.46% 10.07% 8.51% 8.33% 8.86% 8.57%
Category Average 3.17% 4.73% 10.37% 16.29% 13.05% 17.93% 18.44% 7.01% 8.96% 8.23% 7.04% 6.61% 7.24% 7.05%
Category Rank 804 / 816 717 / 815 469 / 784 325 / 779 378 / 777 366 / 742 252 / 704 409 / 686 377 / 661 420 / 611 404 / 563 345 / 519 276 / 466 237 / 396
Quartile Ranking 4 4 3 2 2 2 2 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -4.10% 0.39% 0.51% 5.37% 1.87% 0.47% -0.02% 4.30% 2.14% -1.57% 3.02% 0.64%
Benchmark -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51% 3.32% 3.56%

Best Monthly Return Since Inception

12.81% (November 2020)

Worst Monthly Return Since Inception

-12.13% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 11.19% 1.26% 20.89% -8.74% 17.70% 3.04% 10.08% -12.68% 12.22% 11.53%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 4 2 1 3 3 3 2 3 3 3
Category Rank 299/ 359 106/ 408 94/ 467 280/ 525 297/ 587 426/ 638 256/ 666 346/ 688 500/ 717 433/ 752

Best Calendar Return (Last 10 years)

20.89% (2017)

Worst Calendar Return (Last 10 years)

-12.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.99
Cash and Equivalents 3.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 17.72
Industrial Goods 17.08
Technology 14.33
Consumer Goods 14.11
Financial Services 10.82
Other 25.94

Geographic Allocation

Geographic Allocation
Name Percent
Europe 85.97
Asia 11.03
North America 3.01

Top Holdings

Top Holdings
Name Percent
Imi PLC 5.58
Konecranes Abp 4.28
Infineon Technologies AG Cl N 4.19
HeidelbergCement AG 4.13
Dormakaba Holding AG Cl N 4.00
Roche Holding AG - Partcptn 3.99
Atea ASA 3.75
Carlsberg A/S Cl B 3.69
Julius Baer Gruppe AG Cl N 3.68
Basf SE Cl N 3.64

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314151617185%10%15%20%25%30%35%

Beutel Goodman International Equity Fund Class D

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.31% 13.22% 13.11%
Beta 0.95% 0.95% 1.01%
Alpha -0.01% -0.02% -0.01%
Rsquared 0.77% 0.82% 0.84%
Sharpe 1.30% 0.51% 0.46%
Sortino 2.63% 0.76% 0.54%
Treynor 0.15% 0.07% 0.06%
Tax Efficiency 94.17% 83.20% 86.01%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 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 8.78% 11.31% 13.22% 13.11%
Beta 0.94% 0.95% 0.95% 1.01%
Alpha -0.04% -0.01% -0.02% -0.01%
Rsquared 0.78% 0.77% 0.82% 0.84%
Sharpe 1.15% 1.30% 0.51% 0.46%
Sortino 2.12% 2.63% 0.76% 0.54%
Treynor 0.11% 0.15% 0.07% 0.06%
Tax Efficiency 85.06% 94.17% 83.20% 86.01%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.8​31.831.5​31.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.4​18.431.8​31.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.6​33.642.6​42.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.5​43.529.6​29.60%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date September 17, 1992
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $351

Fund Codes

FundServ Code Load Code Sales Status
BTG798

Investment Objectives

This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of non-North American issuers.

Investment Strategy

This 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 Management

Portfolio Manager

Beutel Goodman & Company Ltd.

  • KC Parker
  • Stanley Wu
Sub-Advisor

-

Management and Organization

Fund Manager

Beutel Goodman & Company Ltd.
Custodian

RBC Investor Services Trust

Registrar

RBC Investor Services Trust (Canada)
Distributor

Beutel Goodman & Company Ltd.

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 1.50%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info