CAN Global Value Balanced

(Beutel Goodman) 75/100

  • Profile
  • Performance
  • History
  • January 31, 2021

A global value fund that seeks to generate income and long-term growth.

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking exposure to foreign bonds and stocks and is comfortable with low to moderate risk.
  • Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.

Risk Rating

Risk Rating: Low to Medium Risk

How is the fund invested? (as of January 31, 2021)

Asset allocation (%)

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Geographic allocation (%)

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Sector allocation (%)

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Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2021)

Top holdings %
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Portfolio characteristics
Standard deviation -
Dividend yield 2.6%
Yield to maturity 2.0%
Duration (years) 9.0
Coupon 3.2%
Average credit rating A

Understanding returns (Data not available based on date of inception)

Annual compound returns (%)
1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 Yr INCEPTION
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Calendar year returns (%)
2020 2019 2018 2017
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2016 2015 2014 2013
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Range of returns over five years (Data not available based on date of inception)

Best return Best period end date Worst return Worst period end date
- - - -
Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - -
Best return Best period end date Worst return Worst period end date Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - - - - - -

Fund category

Global Equity Balanced

Inception date

May 11, 2020

Management expense ratio (MER)

-

Fund management

Beutel, Goodman & Company Ltd.

Net assets (million)

-

Price

-

Number of holdings

157

Minimum initial investment

$500

Fund codes

FEL CAN10426
DSC CAN10526
NSC CAN10626

Contact information

Customer service centre

Toll free: 1-888-252-1847
Corporate website: canadalife.com
Data not available based on date of inception
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