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Beutel Goodman World Focus Equity Fund Class D
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (08-05-2026) |
$8.43 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 17, 2006): 7.16%
| 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 | 3.69% | 16.15% | 13.36% | 13.36% | 20.80% | 15.38% | 13.64% | 14.35% | 8.97% | 11.40% | 10.33% | 9.15% | 8.59% | 10.17% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 284 / 2,196 | 637 / 2,177 | 749 / 2,142 | 749 / 2,142 | 1,042 / 2,096 | 1,156 / 1,982 | 1,361 / 1,858 | 1,294 / 1,754 | 1,009 / 1,589 | 955 / 1,463 | 909 / 1,402 | 866 / 1,244 | 840 / 1,087 | 582 / 966 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | 2.15% | 1.20% | 0.92% | 2.30% | 0.54% | 2.26% | 3.92% | -8.16% | 6.03% | 5.64% | 3.69% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.75% (November 2020)
Worst Monthly Return Since Inception
-10.35% (January 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.38% | 17.25% | -7.69% | 18.07% | 6.59% | 13.45% | -0.19% | 5.19% | 14.77% | 11.10% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 4 | 4 | 1 | 4 | 4 | 3 |
| Category Rank | 92/ 873 | 299/ 1,025 | 909/ 1,169 | 876/ 1,355 | 1,105/ 1,435 | 1,164/ 1,528 | 31/ 1,680 | 1,752/ 1,809 | 1,558/ 1,920 | 1,226/ 2,033 |
Best Calendar Return (Last 10 years)
18.07% (2019)
Worst Calendar Return (Last 10 years)
-7.69% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 46.54 |
| International Equity | 45.88 |
| Cash and Equivalents | 5.72 |
| Canadian Equity | 1.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.00 |
| Financial Services | 20.29 |
| Healthcare | 18.84 |
| Industrial Goods | 11.38 |
| Consumer Goods | 6.78 |
| Other | 20.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 54.12 |
| Europe | 41.63 |
| Asia | 4.24 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Infineon Technologies AG Cl N | 5.62 |
| eBay Inc | 5.36 |
| Chubb Ltd | 4.51 |
| Euronext NV | 4.28 |
| PPG Industries Inc | 4.17 |
| Roche Holding AG | 4.05 |
| Anthem Inc | 3.66 |
| Qualcomm Inc | 3.49 |
| Cie Generale Etablismts Michelin SCA | 3.46 |
| NetApp Inc | 3.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman World Focus Equity Fund Class D
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.29% | 11.82% | 11.34% |
|---|---|---|---|
| Beta | 0.84 | 0.78 | 0.83 |
| Alpha | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.65% | 0.66% | 0.73% |
| Sharpe | 0.88 | 0.54 | 0.74 |
| Sortino | 1.46 | 0.85 | 1.02 |
| Treynor | 0.12 | 0.08 | 0.10 |
| Tax Efficiency | 95.11% | 88.15% | 86.80% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.75% | 11.29% | 11.82% | 11.34% |
| Beta | 0.89 | 0.84 | 0.78 | 0.83 |
| Alpha | -0.04 | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.68% | 0.65% | 0.66% | 0.73% |
| Sharpe | 1.37 | 0.88 | 0.54 | 0.74 |
| Sortino | 1.99 | 1.46 | 0.85 | 1.02 |
| Treynor | 0.20 | 0.12 | 0.08 | 0.10 |
| Tax Efficiency | 98.04% | 95.11% | 88.15% | 86.80% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $1,242 |
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.
|
|---|---|
| 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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