BA Beutel Goodman World Value Fund Dollar Class M Dis header image

BA Beutel Goodman World Value Fund Dollar Class M Dis

Fund

ISIN IE00045F6J83 / Valor null

NAV (2026-03-24)
USD 11.77+0.26%

BA Beutel Goodman World Value Fund Dollar Class M Dis
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The BA Beutel Goodman World Value Fund aims for capital growth by investing primarily in global mid-cap and large-cap companies with market capitalizations above $5 billion. The fund's portfolio is mostly composed of equity securities from developed regions, including the United States, Europe, the United Kingdom, Japan, and other developed Asia-Pacific markets, while keeping investments in emerging markets to no more than 10%. It includes a variety of equity types such as common and preferred stocks, ADRs, GDRs, and REITs, and may hold significant positions in a single company or a small number of firms to drive value.

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Tags:
msci world global equities large cap

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OTHER SHARE CLASSES OF THIS FUND

BA Beutel Goodman World Value Fund Dollar Class B Acc
BA Beutel Goodman World Value Fund Dollar Class B Acc BA Beutel Goodman World Value Fund Dollar Class B Acc
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 12.03