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Fund Price: $12.56 (as at August 26, 2014)  1-day chg: $.0184 0.15%  YTD: 14.73%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 1.62% -0.22% -1.70%
3 Months 2.88% 2.37% 0.06%
6 Months 8.53% 5.00% 4.76%
1 Year 21.18% 20.15% 20.99%
2 Year Avg 28.10% 23.11% 24.64%
3 Year Avg 22.96% 17.02% 21.19%
4 Year Avg 18.68% 15.56% 18.55%
5 Year Avg 16.44% 13.85% 16.47%
10 Year Avg 6.96% 4.06% 5.64%
15 Year Avg 2.42% 0.92% 2.12%
20 Year Avg 4.96% 5.38% 8.23%
Since Inception 6.41% - -
 
2013 39.58% 38.71% 41.53%
2012 13.89% 10.32% 13.48%
2011 3.48% -1.52% 4.41%
 
3 year risk 7.79 10.40 8.04
3 year beta 0.87 1.08 1.00

*S&P 500 Composite Total Return Idx($CA)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($CA).

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jul 97): 40.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -39.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

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

Fund Facts

Fund Sponsor: Beutel Goodman & Company Ltd
Managed by: Beutel Goodman & Company Ltd
Fund Type: MF Trust
Inception Date: March 1991
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending July 31, 2014)
Total Assets: $585.8 million
Mgmt Exp. Ratio (MER): 1.47%
Management Fee: 1.25%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 26, 2014
1 Year Performance (%)
HAL-N Halliburton Co. Oil and Gas Field Services United States Stock 6.58   42.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRW-N TRW Automotive Holdings Automotive United States Stock 6.4   41.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 6.14   31.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBT-N BB&T Corp. Banks United States Stock 5.48   7.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAX-N Baxter International Biotechnology & Pharmaceuticals United States Stock 5.35   6.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 5.06   17.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYMC-Q Symantec Corp. Computer Software & Processing United States Stock 4.82   -4.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRK-N Merck & Company Biotechnology & Pharmaceuticals United States Stock 4.69   27.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TGT-N Target Corp. Department Stores United States Stock 4.53   -3.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LLY-N Eli Lilly & Co. Biotechnology & Pharmaceuticals United States Stock 4.23   22.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 26, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 13, 2013 0.1670 0.1209 0.2878 0.2878 10.496

Portfolio Manager(s)

Glenn Fortin, BComm, CFA

Beutel Goodman & Company Ltd

Start Date: October, 2002

Fund Return: 7.30%

Glenn joined Beutel, Goodman in 1996, and shares analytical responsibility for global Consumer Discretionary/Staples & Healthcare sectors. Prior to joining Beutel, Glenn worked at Curacao International Trust Co. (CITCO) . He received his B. Comm. from the University of Ottawa and received his CFA designation in 2000.

Also manages:Beutel Goodman Canadian Intrinsic-D, Beutel Goodman Global Eqty Fd Cl D

View fund manager performance report

Rui Cardoso, MBA, CFA

Beutel Goodman & Company Ltd

Start Date: June, 2013

Fund Return: 22.51%

View fund manager performance report