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Beutel Goodman Global Dividend Fund Class B
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (05-13-2026) |
$15.99 |
|---|---|
| Change |
-$0.07
(-0.45%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 04, 2010): 8.56%
| 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 | 2.99% | 2.41% | 10.99% | 5.71% | 21.28% | 12.09% | 9.13% | 10.57% | 7.28% | 10.21% | 7.98% | 7.35% | 6.80% | 8.70% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 4.15% | 2.15% | 4.45% | 4.33% | 18.72% | 15.09% | - | - | - | - | - | - | - | - |
| Category Rank | 220 / 267 | 139 / 266 | 25 / 265 | 85 / 265 | 104 / 254 | 208 / 244 | 232 / 235 | 175 / 214 | 204 / 211 | 194 / 203 | 175 / 196 | 178 / 185 | 163 / 174 | 131 / 159 |
| Quartile Ranking | 4 | 3 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.70% | 0.74% | -0.23% | 3.56% | 0.96% | 0.27% | 3.43% | 1.52% | 3.22% | 5.34% | -5.61% | 2.99% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
11.19% (November 2020)
Worst Monthly Return Since Inception
-9.94% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.12% | 16.80% | -7.47% | 17.52% | 4.01% | 7.47% | 0.34% | 6.29% | 11.71% | 13.74% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | 2 | 1 | 4 | 3 | 2 | 4 | 1 | 4 | 4 | 2 |
| Category Rank | 43/ 155 | 18/ 174 | 168/ 185 | 113/ 195 | 96/ 200 | 209/ 209 | 26/ 211 | 202/ 220 | 238/ 240 | 96/ 249 |
Best Calendar Return (Last 10 years)
17.52% (2019)
Worst Calendar Return (Last 10 years)
-7.47% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 69.82 |
| US Equity | 26.58 |
| Cash and Equivalents | 3.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Telecommunications | 14.41 |
| Healthcare | 14.07 |
| Consumer Goods | 12.51 |
| Basic Materials | 10.61 |
| Financial Services | 10.55 |
| Other | 37.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 63.77 |
| North America | 30.18 |
| Asia | 6.05 |
Top Holdings
| Name | Percent |
|---|---|
| TGS ASA | 5.54 |
| Roche Holdings | 5.04 |
| Omnicom Group Inc | 4.89 |
| Konecranes Abp | 4.78 |
| Atea ASA | 4.69 |
| Koninklijke KPN NV | 4.32 |
| Merck & Co Inc | 4.31 |
| Basf SE | 4.27 |
| Ampol Ltd | 4.27 |
| Carlsberg A/S Cl B | 4.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman Global Dividend Fund Class B
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.41% | 10.85% | 11.55% |
|---|---|---|---|
| Beta | 0.62 | 0.63 | 0.80 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.40% | 0.49% | 0.66% |
| Sharpe | 0.54 | 0.44 | 0.62 |
| Sortino | 0.92 | 0.67 | 0.80 |
| Treynor | 0.09 | 0.08 | 0.09 |
| Tax Efficiency | 82.31% | 79.99% | 83.59% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | 10.41% | 10.85% | 11.55% |
| Beta | 0.49 | 0.62 | 0.63 | 0.80 |
| Alpha | 0.07 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.33% | 0.40% | 0.49% | 0.66% |
| Sharpe | 1.78 | 0.54 | 0.44 | 0.62 |
| Sortino | 2.87 | 0.92 | 0.67 | 0.80 |
| Treynor | 0.36 | 0.09 | 0.08 | 0.09 |
| Tax Efficiency | 92.61% | 82.31% | 79.99% | 83.59% |
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 | October 04, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $30 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG313 |
Investment 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.
Investment Strategy
This Fund may invest in stocks, bonds, purchase warrants and rights, short term investments having a term to maturity not exceeding 1 year and other equivalent securities of both Canadian and non-Canadian issuers. Investments by the Fund in emerging markets will constitute no more than 10% of the Fund’s portfolio and there will be a minimum of 20 and a maximum of 50 equity issues held in the portfolio. The Fund may invest in underlying Funds from time to time.
Portfolio Management
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
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 | 2.20% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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