Beutel Goodman Global Equity Fund
Beutel Goodman Global Equity Fund seeks long-term capital appreciation by investing in mid- to large-cap global developed-market stocks. Maximum single-holding, regional and sector weights are set to provide diversification. The portfolio is built using bottom-up, fundamental research to seek to invest in quality companies with stable, growing businesses and strong balance sheets at discounts to their business value. We believe this focus can provide a margin of safety and help mitigate the potential of capital loss. Our approach includes a process-driven sell discipline, with a one-third sale of securities that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.
all data as at 31 March 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.48 | 3.74 | 9.85 | 10.79 | 8.45 | 11.21 | 6.78 | 3.74 | 8.92 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 14.70 | 6.93 | -7.16 | 12.71 | 6.86 | 17.44 | -8.30 | 17.80 | 6.53 | 11.87 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 March 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.43 | 3.90 | 10.55 | 11.50 | 9.22 | 11.99 | 7.52 | 3.90 | 9.68 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 15.44 | 7.62 | -6.40 | 13.53 | 7.64 | 18.31 | -7.63 | 18.58 | 7.22 | 12.55 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 March 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.40 | 3.98 | 10.92 | 11.87 | 9.49 | 12.28 | 7.80 | 3.98 | 9.96 |
Performance Start Date:
01 July 2011
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 15.82 | 7.96 | -6.27 | 13.81 | 7.91 | 18.62 | -7.42 | 18.86 | 7.49 | 12.85 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 28 February 2025
| Company | % |
|---|---|
| Roche Holdings | 3.9 |
| eBay | 3.9 |
| Smiths Group | 3.7 |
| American Express | 3.4 |
| Infineon Technologies CL N | 3.3 |
| Amdocs | 3.3 |
| Medtronic | 3.2 |
| Gen Digital | 3.2 |
| KPN | 2.9 |
| Gjensidige | 2.9 |
Documents
| Fund Facts, Beutel Goodman Global Equity Fund, Class B |
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| Fund Facts, Beutel Goodman Global Equity Fund, Class D |
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| Fund Facts, Beutel Goodman Global Equity Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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