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Global Equity
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|
NAVPS (10-21-2024) |
$7.03 |
|---|---|
| Change |
-$0.08
(-1.18%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (August 17, 2006): 6.64%
| 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 | 1.19% | 7.86% | 8.09% | 17.12% | 24.64% | 18.25% | 7.60% | 10.50% | 9.27% | 8.86% | 7.85% | 8.90% | 9.27% | 9.41% |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.86% | 6.76% | 6.76% | 16.90% | 26.55% | 20.80% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 1,622 / 2,082 | 215 / 2,073 | 647 / 2,043 | 1,006 / 2,018 | 1,292 / 1,973 | 1,484 / 1,863 | 862 / 1,732 | 812 / 1,545 | 941 / 1,464 | 662 / 1,331 | 791 / 1,137 | 590 / 1,040 | 422 / 847 | 368 / 747 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.66% | 4.48% | 4.64% | 1.22% | 3.40% | 3.52% | -2.45% | 4.73% | -1.91% | 5.25% | 1.28% | 1.19% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
9.75% (November 2020)
-10.35% (January 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.83% | 14.81% | 9.38% | 17.25% | -7.69% | 18.07% | 6.59% | 13.45% | -0.19% | 5.19% |
| 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 | 2 | 4 | 3 | 4 | 4 | 1 | 4 |
| Category Rank | 522/ 682 | 406/ 764 | 102/ 888 | 299/ 1,046 | 909/ 1,193 | 900/ 1,393 | 1,115/ 1,474 | 1,226/ 1,594 | 33/ 1,749 | 1,852/ 1,901 |
18.07% (2019)
-7.69% (2018)
| Name | Percent |
|---|---|
| US Equity | 57.21 |
| International Equity | 40.25 |
| Cash and Equivalents | 2.54 |
| Name | Percent |
|---|---|
| Consumer Goods | 20.21 |
| Financial Services | 17.43 |
| Technology | 16.27 |
| Healthcare | 15.53 |
| Telecommunications | 10.55 |
| Other | 20.01 |
| Name | Percent |
|---|---|
| North America | 59.75 |
| Europe | 35.34 |
| Asia | 4.92 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Amdocs Ltd | 4.35 |
| NortonLifeLock Inc | 4.25 |
| BlackRock Inc | 4.24 |
| eBay Inc | 4.23 |
| Kellogg Co | 4.13 |
| Roche Holding AG - Partcptn | 4.04 |
| Comcast Corp Cl A | 3.95 |
| Amgen Inc | 3.57 |
| Cie Generale Etablismts Michelin SCA | 3.56 |
| DBS Group Holdings Ltd | 3.45 |
Beutel Goodman World Focus Equity Fund Class D
Median
Other - Global Equity
| Standard Deviation | 12.14% | 12.29% | 11.48% |
|---|---|---|---|
| Beta | 0.77% | 0.81% | 0.85% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.64% | 0.75% | 0.77% |
| Sharpe | 0.39% | 0.60% | 0.71% |
| Sortino | 0.71% | 0.89% | 0.94% |
| Treynor | 0.06% | 0.09% | 0.10% |
| Tax Efficiency | 96.98% | 85.92% | 79.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.12% | 12.14% | 12.29% | 11.48% |
| Beta | 0.85% | 0.77% | 0.81% | 0.85% |
| Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.51% | 0.64% | 0.75% | 0.77% |
| Sharpe | 1.78% | 0.39% | 0.60% | 0.71% |
| Sortino | 4.36% | 0.71% | 0.89% | 0.94% |
| Treynor | 0.21% | 0.06% | 0.09% | 0.10% |
| Tax Efficiency | 97.49% | 96.98% | 85.92% | 79.65% |
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 | 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) | $833 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG776 |
This Fund seeks long term capital growth through investment in common stocks and other equity securities of global issuers.
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.
| Name | Start Date |
|---|---|
| Rui Cardoso | 02-01-2011 |
| Stanley Wu | 03-30-2018 |
| Fund Manager | Beutel Goodman & Company Ltd. |
|---|---|
| Advisor | Beutel Goodman & Company Ltd. |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Beutel Goodman & Company Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| 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) | - |
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