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Beutel Goodman International Equity Fund Class D

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(06-12-2024)
$6.41
Change
$0.10 (1.65%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Beutel Goodman International Equity Fund Class D

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Fund Returns

Inception Return (September 17, 1992): 4.92%

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 4.68% 8.16% 13.94% 10.82% 14.17% 10.68% 3.10% 8.39% 6.81% 4.54% 4.28% 6.74% 5.07% 5.20%
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 21 / 785 62 / 783 245 / 774 192 / 775 489 / 753 543 / 722 498 / 701 377 / 660 373 / 624 409 / 545 350 / 503 221 / 448 210 / 372 261 / 349
Quartile Ranking 1 1 2 1 3 4 3 3 3 4 3 2 3 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.15% 1.22% -1.09% -4.07% -1.71% 4.94% 2.82% -0.89% 3.38% 3.54% -0.21% 4.68%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

12.81% (November 2020)

Worst Monthly Return Since Inception

-12.13% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -5.59% 11.19% 1.26% 20.89% -8.74% 17.70% 3.04% 10.08% -12.68% 12.22%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 4 4 2 1 3 3 3 2 3 3
Category Rank 323/ 324 299/ 363 109/ 408 95/ 468 283/ 530 303/ 598 438/ 652 265/ 683 355/ 706 518/ 737

Best Calendar Return (Last 10 years)

20.89% (2017)

Worst Calendar Return (Last 10 years)

-12.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.26
Cash and Equivalents 2.74

Sector Allocation

Sector Allocation
Name Percent
Healthcare 21.36
Industrial Goods 18.23
Consumer Goods 15.82
Financial Services 10.57
Technology 8.49
Other 25.53

Geographic Allocation

Geographic Allocation
Name Percent
Europe 85.66
Asia 11.62
North America 2.74
Other -0.02

Top Holdings

Top Holdings
Name Percent
Konecranes Abp 5.28
Imi PLC 4.94
Dormakaba Holding AG Cl N 4.67
Carlsberg A/S Cl B 4.44
HeidelbergCement AG 4.41
GSK plc 4.18
Akzo Nobel NV 4.12
Euronext NV 4.05
Cie Generale Etablismts Michelin SCA 3.97
Unilever PLC 3.95

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 International Equity Fund Class D

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.66% 15.07% 13.55%
Beta 0.91% 1.01% 1.01%
Alpha -0.02% -0.01% -0.02%
Rsquared 0.80% 0.84% 0.85%
Sharpe 0.08% 0.38% 0.34%
Sortino 0.10% 0.45% 0.32%
Treynor 0.01% 0.06% 0.05%
Tax Efficiency 62.40% 82.11% 82.75%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.73% 13.66% 15.07% 13.55%
Beta 0.84% 0.91% 1.01% 1.01%
Alpha 0.00% -0.02% -0.01% -0.02%
Rsquared 0.82% 0.80% 0.84% 0.85%
Sharpe 0.92% 0.08% 0.38% 0.34%
Sortino 2.12% 0.10% 0.45% 0.32%
Treynor 0.11% 0.01% 0.06% 0.05%
Tax Efficiency 92.84% 62.40% 82.11% 82.75%

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 September 17, 1992
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $324

Fund Codes

FundServ Code Load Code Sales Status
BTG798

Investment Objectives

This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of non-North American issuers.

Investment Strategy

This Fund’s adviser seeks companies whose management has consistently demonstrated a commitment to create shareholder value without undue financial leverage, creating shareholder value through the sustainable generation of free cash flow. This should provide acceptable longer-term returns and protect investors’ capital by limiting downside risk. The Fund may invest in underlying Funds from time to time.

Portfolio Manager(s)

Name Start Date
KC Parker 12-01-2010
Stanley Wu 06-30-2016

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 1.50%
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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