BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged
Fund5.514.814.35.511.2
+/-Cat4.9-11.410.3-0.12.5
+/-B’mrk6.4-12.010.2-1.6-0.7
 
Key Stats
NAV
17/10/2024
 USD 15.01
Day Change 0.28%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00BN940C50
Fund Size (Mil)
17/10/2024
 USD 1804.92
Share Class Size (Mil)
17/10/2024
 USD 150.42
Max Initial Charge 3.00%
Ongoing Charge
15/02/2023
  0.32%
Investment Objective: BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. mid-cap and large-cap companies, which the Sub-Investment Manager considers to be those with market capitalisations greater than $5 billion at the time of purchase. All securities invested in will be listed or traded on the Regulated Markets listed in Appendix 1 of the Prospectus.
Returns
Trailing Returns (GBP)17/10/2024
YTD16.84
3 Years Annualised12.38
5 Years Annualised*11.69
10 Years Annualised*9.91
12 Month Yield 1.13
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Glenn Fortin
30/11/2020
Rui Cardoso
30/11/2020
Inception Date
30/11/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value NR USDMorningstar US LM Brd Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.050.0096.05
Bond0.000.000.00
Property0.000.000.00
Cash3.950.003.95
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology17.20
Financial Services15.74
Consumer Cyclical14.57
Consumer Defensive13.65
Healthcare12.89
Top 5 HoldingsSector%
Kellanova CoConsumer DefensiveConsumer Defensive5.24
Gen Digital IncTechnologyTechnology4.68
eBay IncConsumer CyclicalConsumer Cyclical4.61
Comcast Corp Class ACommunication ServicesCommunication Services4.57
PPG Industries IncBasic MaterialsBasic Materials4.39
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged

Related

* This share class has performance data calculated prior to the inception date, 2020-11-30. This is based upon a simulated/extended track record, using the track record of Beutel Goodman American Equity Class D (ISIN: ), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures