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Beutel Goodman World Focus Equity Fund Class D

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-22-2025) 		$6.92
Change
$0.00 (0.07%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan…$10,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Beutel Goodman World Focus Equity Fund Class D

Compare Options

Fund Returns

Inception Return (August 17, 2006): 6.49%

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 1.10% 0.20% 4.26% 4.26% 10.20% 10.23% 12.28% 6.19% 9.61% 8.68% 7.58% 7.15% 9.04% 8.19%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.94% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,800 / 2,122 1,889 / 2,102 937 / 2,088 937 / 2,088 1,483 / 2,044 1,664 / 1,921 1,554 / 1,814 1,169 / 1,641 1,070 / 1,495 983 / 1,428 955 / 1,265 892 / 1,102 626 / 980 479 / 797
Quartile Ranking 4 4 2 2 3 4 4 3 3 3 4 4 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.25% 1.28% 1.19% -1.80% 2.14% -2.30% 4.30% 0.19% -0.42% -4.95% 4.27% 1.10%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

9.75% (November 2020)

Worst Monthly Return Since Inception

-10.35% (January 2009)

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 14.81% 9.38% 17.25% -7.69% 18.07% 6.59% 13.45% -0.19% 5.19% 14.77%
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 2 4 3 4 4 1 4 4
Category Rank 407/ 761 105/ 885 300/ 1,037 909/ 1,184 891/ 1,379 1,103/ 1,461 1,214/ 1,578 32/ 1,730 1,820/ 1,869 1,617/ 1,983

Best Calendar Return (Last 10 years)

18.07% (2019)

Worst Calendar Return (Last 10 years)

-7.69% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 48.46
International Equity 48.28
Cash and Equivalents 3.26

Sector Allocation

Sector Allocation
Name Percent
Technology 22.99
Financial Services 20.16
Healthcare 16.77
Consumer Goods 12.12
Industrial Goods 10.60
Other 17.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.72
Europe 44.00
Asia 4.28

Top Holdings

Top Holdings
Name Percent
eBay Inc 5.07
NortonLifeLock Inc 4.60
Amdocs Ltd 4.50
Smiths Group PLC 4.11
Roche Holding AG - Partcptn 3.97
American Express Co 3.89
Infineon Technologies AG Cl N 3.80
Comcast Corp Cl A 3.69
Imi PLC 3.67
Julius Baer Gruppe AG Cl N 3.56

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 Return2468101214161820222426-10%0%10%20%30%40%

Beutel Goodman World Focus Equity Fund Class D

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.93% 11.43% 11.36%
Beta 0.86% 0.78% 0.83%
Alpha -0.04% -0.01% -0.01%
Rsquared 0.69% 0.67% 0.75%
Sharpe 0.70% 0.64% 0.60%
Sortino 1.40% 1.05% 0.76%
Treynor 0.10% 0.09% 0.08%
Tax Efficiency 95.09% 84.37% 79.84%
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 6 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 10.32% 11.93% 11.43% 11.36%
Beta 0.73% 0.86% 0.78% 0.83%
Alpha -0.01% -0.04% -0.01% -0.01%
Rsquared 0.54% 0.69% 0.67% 0.75%
Sharpe 0.67% 0.70% 0.64% 0.60%
Sortino 1.17% 1.40% 1.05% 0.76%
Treynor 0.09% 0.10% 0.09% 0.08%
Tax Efficiency 89.57% 95.09% 84.37% 79.84%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.1​77.150.3​50.30%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: A70.6​70.650.7​50.70%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: A74.7​74.749.4​49.40%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: A88.7​88.751.8​51.80%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 August 17, 2006
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $882

Fund Codes

FundServ Code Load Code Sales Status
BTG776

Investment Objectives

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

Investment Strategy

This Fund invests in 20-35 of mostly mid-to-large capitalization stocks chosen from anywhere in the world, based primarily on the highest risk-adjusted return to Beutel Goodman’s research target price. The Fund’s adviser seeks companies creating shareholder value through the sustainable generation of free cash flow.

Portfolio Management

Portfolio Manager

Beutel Goodman & Company Ltd.

  • Rui Cardoso
  • 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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 1.53%
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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