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Global Div & Inc Equity
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|
NAVPS (07-26-2024) |
$15.36 |
|---|---|
| Change |
$0.29
(1.94%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (October 04, 2010): 8.06%
| 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% | 0.41% | 8.54% | 8.54% | 9.52% | 12.67% | 4.45% | 8.82% | 7.63% | 5.78% | 5.84% | 7.79% | 6.70% | 6.62% |
| Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
| Category Average | 0.56% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 247 / 247 | 208 / 247 | 216 / 247 | 216 / 247 | 242 / 244 | 198 / 227 | 193 / 216 | 185 / 213 | 159 / 200 | 179 / 191 | 167 / 186 | 130 / 172 | 125 / 148 | 108 / 125 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -1.43% | -2.54% | -3.24% | 3.23% | 4.02% | 0.03% | 3.04% | 4.88% | -1.12% | 4.24% | -2.59% |
| Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
11.19% (November 2020)
-9.94% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.89% | 12.13% | 8.12% | 16.80% | -7.47% | 17.52% | 4.01% | 7.47% | 0.34% | 6.29% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 1 | 4 | 3 | 2 | 4 | 1 | 4 |
| Category Rank | 123/ 123 | 112/ 143 | 45/ 156 | 18/ 176 | 168/ 187 | 116/ 200 | 97/ 204 | 214/ 214 | 29/ 221 | 208/ 228 |
17.52% (2019)
-7.47% (2018)
| Name | Percent |
|---|---|
| International Equity | 64.29 |
| US Equity | 31.11 |
| Cash and Equivalents | 4.60 |
| Name | Percent |
|---|---|
| Consumer Goods | 26.47 |
| Healthcare | 14.31 |
| Telecommunications | 13.47 |
| Industrial Goods | 9.97 |
| Technology | 9.12 |
| Other | 26.66 |
| Name | Percent |
|---|---|
| Europe | 57.97 |
| North America | 35.71 |
| Asia | 6.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Amgen Inc | 5.48 |
| Koninklijke KPN NV | 5.44 |
| Imi PLC | 5.33 |
| GSK plc | 5.12 |
| Atea ASA | 5.07 |
| TGS ASA | 5.05 |
| Konecranes Abp | 4.64 |
| Cie Generale Etablismts Michelin SCA | 4.52 |
| Comcast Corp Cl A | 4.32 |
| Dormakaba Holding AG Cl N | 4.05 |
Beutel Goodman Global Dividend Fund Class B
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.68% | 12.82% | 11.85% |
|---|---|---|---|
| Beta | 0.68% | 0.81% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.03% |
| Rsquared | 0.56% | 0.69% | 0.73% |
| Sharpe | 0.17% | 0.47% | 0.48% |
| Sortino | 0.27% | 0.63% | 0.54% |
| Treynor | 0.03% | 0.07% | 0.07% |
| Tax Efficiency | 74.16% | 85.12% | 77.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.35% | 11.68% | 12.82% | 11.85% |
| Beta | 0.69% | 0.68% | 0.81% | 0.85% |
| Alpha | -0.05% | -0.01% | -0.01% | -0.03% |
| Rsquared | 0.51% | 0.56% | 0.69% | 0.73% |
| Sharpe | 0.46% | 0.17% | 0.47% | 0.48% |
| Sortino | 1.15% | 0.27% | 0.63% | 0.54% |
| Treynor | 0.07% | 0.03% | 0.07% | 0.07% |
| Tax Efficiency | 91.28% | 74.16% | 85.12% | 77.93% |
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 | October 04, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG313 |
This Fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate as well as offering the potential for capital appreciation.
This Fund may invest in stocks, bonds, purchase warrants and rights, short term investments having a term to maturity not exceeding 1 year and other equivalent securities of both Canadian and non-Canadian issuers. Investments by the Fund in emerging markets will constitute no more than 10% of the Fund’s portfolio and there will be a minimum of 20 and a maximum of 50 equity issues held in the portfolio. The Fund may invest in underlying Funds from time to time.
| Name | Start Date |
|---|---|
| KC Parker | 06-23-2014 |
| Colin Ramkissoon | 06-30-2016 |
| Fund Manager | Beutel Goodman & Company Ltd. |
|---|---|
| Advisor | Beutel Goodman & Company Ltd. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Beutel Goodman & Company Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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