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Global Equity
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|
NAVPS (01-17-2025) |
$6.70 |
|---|---|
| Change |
$0.05
(0.69%)
|
As at December 31, 2024
As at November 30, 2024
As at December 31, 2024
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Inception Return (August 17, 2006): 6.42%
| 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 | -2.30% | -2.01% | 5.70% | 14.77% | 14.77% | 9.88% | 6.41% | 8.13% | 7.82% | 9.47% | 6.83% | 8.08% | 8.22% | 8.87% |
| Benchmark | 0.14% | 5.31% | 11.04% | 26.84% | 26.84% | 23.05% | 9.77% | 11.68% | 11.98% | 13.50% | 11.17% | 11.80% | 11.05% | 11.62% |
| Category Average | -1.30% | 2.76% | 7.90% | 20.13% | 20.13% | 17.58% | 5.99% | 8.46% | 9.10% | 10.84% | 8.36% | 9.08% | 8.49% | 8.54% |
| Category Rank | 1,824 / 2,113 | 1,907 / 2,095 | 1,694 / 2,068 | 1,647 / 2,012 | 1,647 / 2,012 | 1,842 / 1,895 | 893 / 1,744 | 968 / 1,589 | 1,134 / 1,469 | 1,061 / 1,387 | 979 / 1,187 | 734 / 1,040 | 537 / 882 | 423 / 758 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 3.40% | 3.52% | -2.45% | 4.73% | -1.91% | 5.25% | 1.28% | 1.19% | -1.80% | 2.14% | -2.30% |
| Benchmark | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% |
9.75% (November 2020)
-10.35% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.81% | 9.38% | 17.25% | -7.69% | 18.07% | 6.59% | 13.45% | -0.19% | 5.19% | 14.77% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 3 | 1 | 2 | 4 | 3 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 407/ 758 | 100/ 882 | 300/ 1,040 | 904/ 1,187 | 897/ 1,387 | 1,112/ 1,469 | 1,222/ 1,589 | 33/ 1,744 | 1,846/ 1,895 | 1,647/ 2,012 |
18.07% (2019)
-7.69% (2018)
| Name | Percent |
|---|---|
| US Equity | 54.84 |
| International Equity | 40.48 |
| Cash and Equivalents | 4.67 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 19.52 |
| Financial Services | 18.15 |
| Healthcare | 16.99 |
| Consumer Goods | 15.32 |
| Industrial Goods | 8.76 |
| Other | 21.26 |
| Name | Percent |
|---|---|
| North America | 59.51 |
| Europe | 36.52 |
| Asia | 3.98 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NortonLifeLock Inc | 4.96 |
| eBay Inc | 4.73 |
| Comcast Corp Cl A | 4.62 |
| Amdocs Ltd | 4.24 |
| American Express Co | 4.02 |
| PPG Industries Inc | 3.76 |
| Omnicom Group Inc | 3.57 |
| Julius Baer Gruppe AG Cl N | 3.56 |
| Roche Holding AG - Partcptn | 3.55 |
| Kimberly-Clark Corp | 3.28 |
Beutel Goodman World Focus Equity Fund Class D
Median
Other - Global Equity
| Standard Deviation | 12.04% | 12.36% | 11.52% |
|---|---|---|---|
| Beta | 0.77% | 0.81% | 0.85% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.66% | 0.74% | 0.77% |
| Sharpe | 0.27% | 0.48% | 0.66% |
| Sortino | 0.54% | 0.69% | 0.86% |
| Treynor | 0.04% | 0.07% | 0.09% |
| Tax Efficiency | 91.21% | 80.95% | 80.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.59% | 12.04% | 12.36% | 11.52% |
| Beta | 0.93% | 0.77% | 0.81% | 0.85% |
| Alpha | -0.08% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.47% | 0.66% | 0.74% | 0.77% |
| Sharpe | 1.03% | 0.27% | 0.48% | 0.66% |
| Sortino | 2.37% | 0.54% | 0.69% | 0.86% |
| Treynor | 0.11% | 0.04% | 0.07% | 0.09% |
| Tax Efficiency | 92.29% | 91.21% | 80.95% | 80.91% |
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) | $818 |
| 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 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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