The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $9.43 (as at August 29, 2014)  1-day chg: $.01 0.11%  YTD: 3.85%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.75% -0.53% 0.00%
3 Months 1.86% -0.04% 0.14%
6 Months 6.05% 3.81% 5.18%
1 Year 12.32% 16.98% 22.33%
2 Year Avg 20.01% 20.38% 24.84%
3 Year Avg 11.21% 10.07% 13.35%
4 Year Avg 9.43% 9.37% 12.27%
5 Year Avg 8.60% 8.04% 10.09%
10 Year Avg 4.62% 3.53% 5.44%
15 Year Avg - 1.45% 2.45%
20 Year Avg - 4.29% 4.48%
Since Inception 0.82% - -
 
2013 25.72% 25.70% 31.81%
2012 18.42% 15.43% 15.34%
2011 -12.77% -12.19% -9.75%
 
3 year risk 12.46 11.87 11.04
3 year beta 1.05 0.98 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE ($ Cdn).

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 10): 40.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -44.37 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: 12 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund?s foreign currency exposure.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1999
Asset Class: International Equity
Quartile Rank: 2 (3YR ending July 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.54%
Management Fee: 0.50%
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 June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  TD International Index -I Fund 96.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  DERIVATIVES Other 2.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other -0.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 29, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2013 0.0096 0.0096 0.0096 8.800

Portfolio Manager(s)

Dino Bourdos, CFA

TD Asset Management Inc.

Start Date: March, 2002

Fund Return: 2.63%

Dino joined TD Asset Management Inc. as part of Canada Trust merger in February 2000. At TDAM, he is responsible for managing and trading derivatives-based strategies, including a variety of equity, fixed income and currency overlay mandates, and overseeing Passive, Derivatives and Structured Equity business. Dino is also a product specialist and is specifically responsible for developing and marketing portable alpha and derivatives-based strategies. In this capacity, he works closely with existing and prospective clients to provide solutions for managing overall portfolio, market and currency exposures. Prior to joining TDAM, Dino was an analyst and trader with Canada Trust Investment Management Group Inc. At CT IMG, his responsibilities included analyzing and trading derivatives, fixed income and currency products. He was awarded the CFA designation in 1998, completed the Chartered Market Technicians (CMT) program in 2001 and completed the first level of the Chartered Alternative Investment Analyst (CAIA) Program in 2008. He obtained his undergraduate degree in Economics from the University of Toronto in 1994.

Also manages:TD U.S. Eqty Currency Neutral Pt-A, TD U.S. Index Currency Neutral-I, TD US Large-Cap Value Curr Neutr-A

View fund manager performance report