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 February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
47.6 |
|
Domestic Bonds |
24.5 |
|
International Equity |
19.6 |
|
Cash and Equivalents |
4.7 |
|
Canadian Equity |
3.2 |
|
Foreign Bonds |
0.4 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
47.6 |
|
Canada |
32.4 |
|
United Kingdom |
4.7 |
|
Switzerland |
2.9 |
|
Netherlands |
2.2 |
|
Japan |
1.9 |
|
Norway |
1.6 |
|
Germany |
1.3 |
|
Australia |
1.2 |
|
Other |
4.2 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
24.9 |
|
Consumer Goods |
16.1 |
|
Financial Services |
10.2 |
|
Healthcare |
9.4 |
|
Technology |
8.9 |
|
Industrial Goods |
7.5 |
|
Telecommunications |
5.4 |
|
Consumer Services |
5.3 |
|
Cash and Cash Equivalent |
4.7 |
|
Other |
7.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Omnicom Group Inc |
2.7 |
| Harley-Davidson Inc |
2.4 |
| Amdocs Ltd |
2.3 |
| Amgen Inc |
2.0 |
| American Express Co |
1.9 |
| Kimberly-Clark Corp |
1.9 |
| Campbell Soup Co |
1.8 |
| Canada Government 2.50% 01-Dec-2032 |
1.8 |
| Canada Government 0.00% 16-Mar-2023 |
1.8 |
| Biogen Inc |
1.8 |
| Total allocation in top holdings |
20.4 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
2.8% |
| Yield to maturity |
4.8% |
| Duration (years) |
8.3 |
| Coupon |
3.4% |
| 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 (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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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
|
Beutel, Goodman & Company Ltd.
FEL — CLGA044E
DSC — CLGA044F
CB — CLGA044G
Contact information
Toll free: 1-888-252-1847