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 Medium risk.
- 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 Medium 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.
- 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
How is the fund invested?
(as of March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
50.4 |
|
Domestic Bonds |
23.8 |
|
International Equity |
17.5 |
|
Cash and Equivalents |
5.2 |
|
Canadian Equity |
3.2 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
50.4 |
|
Canada |
32.1 |
|
United Kingdom |
4.1 |
|
Switzerland |
2.6 |
|
Germany |
2.1 |
|
Netherlands |
2.1 |
|
Norway |
1.5 |
|
Japan |
1.1 |
|
Finland |
1.0 |
|
Other |
3.0 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
23.8 |
|
Consumer Goods |
16.7 |
|
Healthcare |
11.4 |
|
Financial Services |
10.9 |
|
Technology |
9.8 |
|
Telecommunications |
6.4 |
|
Industrial Goods |
6.2 |
|
Cash and Cash Equivalent |
5.2 |
|
Consumer Services |
4.1 |
|
Other |
5.5 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of March 31, 2024)
| Top holdings |
% |
| Qualcomm Inc |
2.8 |
| Amgen Inc |
2.5 |
| Kellogg Co |
2.2 |
| Kimberly-Clark Corp |
2.2 |
| Comcast Corp Cl A |
2.1 |
| Gen Digital Inc |
2.1 |
| Amdocs Ltd |
2.1 |
| eBay Inc |
2.1 |
| Biogen Inc |
2.1 |
| Harley-Davidson Inc |
2.0 |
| Total allocation in top holdings |
22.2 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
2.6% |
| Yield to maturity |
4.6% |
| Duration (years) |
7.8 |
| Coupon |
4.2% |
| Average credit rating |
AA- |
Understanding returns
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 (%)
|
2023 |
2022 |
2021 |
2020 |
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|
2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|
(December 31, 2022)
Beutel, Goodman & Company Ltd.
FEL — CLGA044E
DSC — CLGA044F
CB2 — CLGA044R
CB4 — CLGA044G
Contact information
Toll free: 1-888-252-1847