Global Equity Fund

Investment Objectives: To achieve long-term growth by investing in international equity securities (including U.S.) across all market capitalization.

Inception Date: March 1995

Investment Style: The Fund uses an intrinsic value model to invest in companies that exhibit earning power, free cash flow, a competitive advantage and competence of management.

Portfolio Advisor: Beutel, Goodman & Co.

Advisor Inception Date: March 2007

About the Advisor: Gavin Ivory, CFA, Vice President, Beutel, Goodman & Co., has managed non-domestic equities for over 21 years.  A member of Beutel Goodman’s asset mix committee, he co-leads the Global Equity team. 

 

fund details as at 06/30/2008
Total Assets Management Fee MER Distribution Frequency
$181.4 million 2.25% 2.85% Annually

portfolio performance
  3 Mo. 6 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
Global Equity Fund -5.26%-8.75%-8.75%-16.83%-0.84%4.79%1.02%4.19%
Quartile Rank* 1 1 1 3 4 1 2 -
*data source: Morningstar. Quartile Rank as at 03/31/2008

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT110 NWT211 NWT311 NWT810 NWT511 NWT711

Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
Proxy Voting Record: To view the proxy voting record for the fund, please click this link and then select the fund from the drop down menu.