BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged
Fund
ISIN IE00BN940K35 / Valor null
NAV (2025-11-18)
USD 11.95+0.50%
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged
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The BA Beutel Goodman US Value Fund focuses on long-term growth by carefully selecting a concentrated portfolio of 25 to 35 high-quality U.S. companies. These companies are chosen because they are undervalued based on their ability to generate future cash flow. The fund emphasizes businesses with stable and growing operations, strong balance sheets, and solid financial health, aiming to invest in firms trading below their intrinsic value to provide a margin of safety and significant return potential over time.
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mid caprussell 1000u s equities
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OTHER SHARE CLASSES OF THIS FUND
BA Beutel Goodman US Value Fund Dollar Class D Acc
BA Beutel Goodman US Value Fund Dollar Class D Acc
BA Beutel Goodman US Value Fund Dollar Class D Acc
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 14.27
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 13.92
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.65%GBP 13.86
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.72%GBP 12.65
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.72%GBP 13.97
BA Beutel Goodman US Value Fund Euro Class C Dis Unhedged
BA Beutel Goodman US Value Fund Euro Class C Dis Unhedged
BA Beutel Goodman US Value Fund Euro Class C Dis Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 11.59
BA Beutel Goodman US Value Fund Sterling Class SI Dis Hedged
BA Beutel Goodman US Value Fund Sterling Class SI Dis Hedged
BA Beutel Goodman US Value Fund Sterling Class SI Dis Hedged
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 10.02
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 13.00
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.44%USD 13.65
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged