BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged
Fund---0.810.516.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/10/2024
 GBP 13.27
Day Change 0.15%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector North America
ISIN IE00BN940589
Fund Size (Mil)
16/10/2024
 USD 1802.20
Share Class Size (Mil)
16/10/2024
 USD 35.85
Max Initial Charge 3.00%
Ongoing Charge
15/02/2023
  0.54%
Investment Objective: BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged
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
YTD18.27
3 Years Annualised8.65
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.99
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Glenn Fortin
30/11/2020
Rui Cardoso
30/11/2020
Inception Date
10/03/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 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 Sterling Class C Dis Hedged30/09/2024
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 Sterling Class C Dis Hedged

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