Beutel Goodman World Focus USD (S:0P0001TRK4)
41.01
+1.15
(+2.89%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| eBay, Inc. | 4.11% | 92.83 | 2.11% |
| Amdocs Ltd. | 3.93% | 83.69 | 0.22% |
| Roche Holding AG | 3.92% | 429.92 | 2.00% |
| American Express Co. | 3.84% | 359.50 | -4.29% |
| Infineon Technologies AG | 3.72% | 47.75 | 1.68% |
| Medtronic Plc | 3.70% | 96.18 | -1.38% |
| Julius Bär Gruppe AG | 3.65% | 83.60 | -0.26% |
| BlackRock, Inc. | 3.62% | 1087.44 | 0.22% |
| PPG Industries, Inc. | 3.57% | 107.99 | 0.54% |
| QUALCOMM, Inc. | 3.54% | 171.81 | -3.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |