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Fund Price: $13.82 (as at January 18, 2018)  1-day chg: $-.0104 -0.08%  YTD: 3.13%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 2.97% -0.62% -1.40%
3 Months 8.57% 4.59% 5.81%
6 Months 10.14% 6.02% 6.95%
1 Year 21.68% 13.81% 14.99%
2 Year Avg 14.70% 8.62% 9.57%
3 Year Avg 13.83% 8.77% 12.80%
4 Year Avg 9.68% 8.57% 13.35%
5 Year Avg 11.74% 12.21% 17.54%
10 Year Avg - 5.09% 8.19%
15 Year Avg - 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception 11.01% - -
 
2017 21.68% 13.81% 14.99%
2016 8.12% 3.78% 4.41%
2015 12.13% 9.60% 19.55%
 
3 year risk 11.16 10.68 11.00
3 year beta 0.88 0.79 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 13): 27.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.57 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: 11 High

Fund Objectives

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. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change.

Fund Facts

Fund Sponsor: Beutel Goodman & Company Ltd
Managed by: Beutel Goodman & Company Ltd
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $10.7 million
Mgmt Exp. Ratio (MER): 2.24%
Management Fee: 1.90%
Load Type: No Load
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 December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
LYB-N LyondellBasell Industries Chemicals United States Stock 5.68   29.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Caltex Australia Ltd Ord - United States Stock 4.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 4.84   -1.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Atea Asa Ord - United States Stock 4.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VOD-Q Vodafone Group PLC Telecommunications United Kingdom Stock 4.65   60.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Imi PLC Ord - United States Stock 4.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OMC-N Omnicom Group Advertising Agencies United States Stock 4.13   -10.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Koninklijke Kpn Nv Ord - United States Stock 4.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
K-N Kellogg Food Processing United States Stock 4.07   -8.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPB-N Campbell Soup Company Food Processing United States Stock 4.0   -25.75 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 January 18, 2018)

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 15, 2017 0.5876 0.5876 1.1752 1.3640 13.481
Jun 30, 2017 0.1888 0.1888 0.1888 13.232