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Fund Price: $31.83 (as at October 16, 2014)  1-day chg: $0 0.00%  YTD: 12.79%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -14.24% -18.09% -18.09%
3 Months -14.17% -18.07% -18.08%
6 Months -2.99% -7.53% -7.76%
1 Year 1.19% -1.90% -1.51%
2 Year Avg -24.89% -28.34% -27.57%
3 Year Avg -21.75% -23.31% -22.63%
4 Year Avg -18.55% -18.13% -17.11%
5 Year Avg -8.95% -6.96% -6.90%
10 Year Avg 1.60% 1.99% 1.37%
15 Year Avg 6.05% 7.10% 5.81%
20 Year Avg - 5.50% 3.32%
Since Inception 6.03% - -
 
2013 -41.45% -47.85% -47.43%
2012 -17.48% -14.78% -15.21%
2011 -28.63% -23.47% -21.47%
 
3 year risk 32.41 36.48 35.39
3 year beta 0.91 1.00 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Oct 09): 114.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -58.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 32 High

Fund Objectives

The fundamental investment objective is to achieve long- term capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1994
Asset Class: Precious Metals Equity
Quartile Rank: 2 (3YR ending September 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.27%
Management Fee: 1.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2013

Equity Sector Weightings August 31, 2013

Fund Geography August 31, 2013

Top Holdings as at August 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 17, 2014
1 Year Performance (%)
G-T Goldcorp Inc. Precious Metals Canada Stock 8.73   2.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 7.95   35.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLW-T Silver Wheaton Precious Metals Canada Stock 6.18   -8.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCX-N Freeport-McMoRan Inc. Non-Base Metal Mining United States Stock 5.32   -12.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CGL-T iShares Gold Bullion ETF Investment Companies and Funds Canada Stock 5.07   -6.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock 4.94   -20.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
YRI-T Yamana Gold Inc. Precious Metals Canada Stock 3.7   -36.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 3.57   22.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Osisko Mining Precious Metals Canada Stock 3.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
K-T Kinross Gold Precious Metals Canada Stock 3.06   -34.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock 2.63   -6.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TXG-T Torex Gold Resources Precious Metals Canada Stock 2.3   27.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FVI-T Fortuna Silver Mines Precious Metals Canada Stock 2.29   40.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NGD-T New Gold Precious Metals Canada Stock 2.07   -18.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Anish Chopra, CA, CFA

TD Asset Management Inc.

Start Date: May, 2014

Fund Return: -2.42%

Anish Chopra joined TD Asset Management Inc. in 1998. He has lead management responsibilities for the TD Canadian Value Fund, TD Target Return Conservative Fund, and the TD Target Return Balanced Fund for TD Mutual Funds as well as several portfolios for TD Waterhouse Private Investment Counsel Inc. including the TD Private Canadian Value Fund, PIC Canadian Value Model, and the TD Private Target Return Fund and the TD Private Target Return Plus Fund. Anish is also the lead manager of the TD Emerald North American Equity Pairs and TD Emerald 130/30 Fundamental Strategies. In addition, Anish is a part of the management team supporting the TD Pension Fund. He is also a member of the TD Wealth Asset Allocation Committee and was recently recognized with the Canadian Institute of Chartered Business Valuators Top Chartered Business Valuator Under 40 Award. Anish has over 11 years experience managing proprietary funds within TDAM, with knowledge in Canadian, U.S. and global equities as well as numerous absolute return strategies. Prior to joining TDAM, Anish worked as a member of TD Securities' mergers and acquisitions group. Anish holds both a Masters of Accounting (Gold Medalist) and an honours BA from the University of Waterloo, and is a Chartered Accountant as well as a CFA charterholder. He also holds the Chartered Alternative Investment Analyst designation and is a Chartered Business Valuator (Canadian Gold Medalist).

Also manages:TD Canadian Value-I, TD Energy Fund - I, TD Resource -I, TD Target Return Balanced-I, TD Target Return Conservative-I

View fund manager performance report