Canada Life Global Value Balanced Fund

(Beutel Goodman) Q

  • Profile
  • Performance
  • History
  • January 31, 2021

A value equity fund that invests in a broad range of small- to large-cap Canadian companies to seek a balance between growth and interest income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in foreign equity securities and foreign fixed-income securities.
  • You're comfortable with a low to moderate level of risk.
Risk Rating: Low to Medium Risk

How is the fund invested? (as of November 30, 2020)

Asset allocation (%)

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Geographic allocation (%)

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Sector allocation (%)

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Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2020)

Top holdings %
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Portfolio characteristics
Standard deviation -
Dividend yield 2.6%
Yield to maturity 2.1%
Duration (years) 9.0
Coupon 3.0%
Average credit rating A

Understanding returns (Data not available based on date of inception)

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 (%)
2020 2019 2018 2017
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2016 2015 2014 2013
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Range of returns over five years (Data not available based on date of inception)

Best return Best period end date Worst return Worst period end date
- - - -
Average return % of periods with positive returns Number of positive periods Number of negative periods
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Best return Best period end date Worst return Worst period end date Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - - - - - -

Fund category

Global Equity Balanced

Inception date

September 9, 2020

Management expense ratio (MER)

-

Fund management

Beutel, Goodman & Company Ltd.

Net assets (million)

$2.3

Price

$10.48

Number of holdings

131

Minimum initial investment

-

Fund codes

FEL MAX7807
DSC MAX7907
LSC MAX8007

Contact information

Customer service centre

Toll free: 1-888-532-3322
Corporate website: www.canadalife.com
Data not available based on date of inception
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