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Beutel Goodman Total World Equity Fund Class D

Canadian Focused Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(12-06-2024)
$20.28
Change
$0.10 (0.49%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Beutel Goodman Total World Equity Fund Class D

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Fund Returns

Inception Return (August 28, 2001): 7.14%

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 -2.59% -0.91% 5.61% 8.88% 19.66% 10.09% 5.82% 11.30% 7.65% 7.88% 6.33% 7.67% 7.42% 6.88%
Benchmark 0.77% 4.44% 12.29% 18.70% 31.59% 16.81% 7.84% 13.90% 10.95% 11.16% 9.09% 9.60% 9.57% 8.75%
Category Average 0.24% 2.63% 9.97% 15.74% 27.30% 14.96% 6.69% 13.18% 10.27% 9.92% 7.93% 8.37% 8.00% 7.24%
Category Rank 574 / 585 584 / 585 560 / 580 550 / 578 541 / 578 548 / 571 386 / 560 427 / 546 507 / 537 464 / 519 430 / 487 327 / 423 335 / 414 284 / 377
Quartile Ranking 4 4 4 4 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.92% 4.75% 0.00% 2.72% 3.80% -3.30% 3.69% -2.37% 5.27% 0.64% 1.08% -2.59%
Benchmark 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77%

Best Monthly Return Since Inception

13.60% (November 2020)

Worst Monthly Return Since Inception

-12.85% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.12% -0.44% 13.13% 13.17% -6.44% 16.16% 4.13% 15.58% -2.01% 8.37%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 4 3 3 1 2 4 3 4 1 4
Category Rank 280/ 358 217/ 382 264/ 415 107/ 438 197/ 488 416/ 524 371/ 538 508/ 546 92/ 560 494/ 571

Best Calendar Return (Last 10 years)

16.16% (2019)

Worst Calendar Return (Last 10 years)

-6.44% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 43.50
International Equity 29.06
US Equity 25.58
Cash and Equivalents 1.85
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 20.74
Financial Services 16.13
Telecommunications 10.97
Healthcare 10.37
Technology 9.09
Other 32.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.94
Europe 25.35
Asia 3.71

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 3.75
Toronto-Dominion Bank 3.29
Kellogg Co 3.15
eBay Inc 2.64
Smith & Nephew PLC 2.62
Itv PLC 2.59
Carlsberg A/S Cl B 2.56
Comcast Corp Cl A 2.54
NortonLifeLock Inc 2.54
Campbell Soup Co 2.47

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)

Beutel Goodman Total World Equity Fund Class D

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.02% 13.88% 11.63%
Beta 0.86% 0.89% 0.92%
Alpha -0.01% -0.02% -0.01%
Rsquared 0.83% 0.87% 0.86%
Sharpe 0.24% 0.44% 0.50%
Sortino 0.44% 0.59% 0.56%
Treynor 0.03% 0.07% 0.06%
Tax Efficiency 81.80% 87.28% 80.78%
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 10.75% 12.02% 13.88% 11.63%
Beta 1.14% 0.86% 0.89% 0.92%
Alpha -0.13% -0.01% -0.02% -0.01%
Rsquared 0.80% 0.83% 0.87% 0.86%
Sharpe 1.30% 0.24% 0.44% 0.50%
Sortino 2.97% 0.44% 0.59% 0.56%
Treynor 0.12% 0.03% 0.07% 0.06%
Tax Efficiency 95.92% 81.80% 87.28% 80.78%

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 28, 2001
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $14

Fund Codes

FundServ Code Load Code Sales Status
BTG873

Investment Objectives

The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of issuers in Canada and abroad. At all times, a significant portion of the Fund’s assets will be invested in common shares or other equity securities of Canadian issuers.

Investment Strategy

The Fund’s adviser uses a value based approach in deciding what securities to buy for the Fund and attempts to buy the best economic value in the market regardless of the size of the issuer and what sector the issuer operates in. The Fund will maintain a diversified investment portfolio in numerous issuers. Research efforts will be directed to identifying stocks that are undervalued in relation to the business value of the issuer.

Portfolio Manager(s)

Name Start Date
KC Parker 06-23-2015
Pat Palozzi 06-23-2015

Management and Organization

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

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 1.52%
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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