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Fund Price: $15.63 (as at June 2, 2015)  1-day chg: $-.0642 -0.41%  YTD: 5.42%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month -1.65% -0.94% -3.28%
3 Months -0.20% 0.95% -1.30%
6 Months 6.00% 5.53% 11.97%
1 Year 8.04% 8.31% 17.99%
2 Year Avg 10.12% 9.64% 18.76%
3 Year Avg 9.00% 9.42% 17.30%
4 Year Avg 6.13% 6.68% 14.22%
5 Year Avg 6.12% 7.30% 12.68%
10 Year Avg 3.17% 4.96% 6.32%
15 Year Avg - 4.80% 3.76%
20 Year Avg - 6.98% 6.54%
Since Inception 3.85% - -
 
2014 6.95% 7.81% 15.38%
2013 13.39% 12.57% 22.60%
2012 5.81% 8.15% 9.53%
 
3 year risk 5.02 5.14 6.61
3 year beta 0.59 0.44 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at April 30, 2015

Best/Worst 12 months (since inception)
Best (ending Feb 10): 25.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.99 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: 5 High

Fund Objectives

The fundamental investment objective of the Portfolio is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: Seg
Inception Date: September 2003
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending April 30, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.67%
Management Fee: 3.59%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2013

Bond Type 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 April 30, 2015
1 Year Performance (%)
  TD Canadian Bond -I Fund 25.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FUND Other 11.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD U.S. Blue Chip Equity -I Fund 7.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD International Growth Advisor Srs Fund 6.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Epoch US LgCap Value Invr Series Fund 6.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Blue Chip Equity -I Fund 5.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Epoch Global Equity Fd Fund 5.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Low Volatility Pool Fund 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Cdn Small-Cap Equity - I Fund 4.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Global Low Volatility-A Fund 4.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD High Yield Bond Investor Series Fund 3.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Income Opportunities Pool-O Fund 3.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Equity - I Fund 3.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Value-I Fund 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD US Mid-Cap Growth Investor Srs Fund 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Geoff Wilson, CFA

TD Asset Management Inc.

Start Date: February, 2014

Fund Return: 11.53%

Geoff Wilson joined TD Asset Management Inc. in 1996. He is responsible for asset allocation strategies across many of the multi-asset class mandates. He is currently lead Portfolio Manager of all fund of fund portfolios for TD Mutual Funds. In addition, Geoff is co-manager of the TD Monthly Income, TD Diversified Income, TD Dividend Income, TD Balanced Income and TD US Monthly Income Funds. He also has lead manager/co-manager responsibilities for several fixed income funds, including the flagship TD Real Return Bond and TD Canadian Bond Funds. Further, Geoff is a member of the TD Wealth Asset Allocation Committee. Geoff joined TD in 1990 in the Treasury Group where he worked in the Money Market area for 6 years until joining TDAM in 1996. Geoff received his Bachelor of Commerce from McGill University in 1990. Geoff is a CFA charterholder.

Also manages:TD Advantage Aggressive Growth Pt-I, TD Advantage Balanced Growth Port-I, TD Advantage Balanced Income Port-I, TD Advantage Balanced Portfolio-I, TD Advantage Growth Portfolio-I, TD Balanced Growth - I, TD Balanced Income - I, TD Comfort Aggressive Growth Port-I, TD Comfort Balanced Growth Port-I, TD Comfort Balanced Income Port-I, TD Comfort Balanced Portfolio-I, TD Comfort Conservative Inc Ptfl-I, TD Comfort Growth Portfolio-I, TD Diversified Monthly Income-A, TD Dividend Income Investor Series, TD Dividend Income-A, TD FundSmart Mgd Aggressive Grt-I, TD FundSmart Mgd Balanced Grt-I, TD FundSmart Mgd Inc & Mod Grt-I, TD FundSmart Mgd Income- I, TD FundSmart Mgd Max Equity Grt- I, TD Income Advantage Ptfl Invr Srs, TD Mgd Agg Gwth Non-RSP GIF II, TD Mgd Aggress Growth Port-I, TD Mgd Idx Inc & Mod Growth Port-I, TD Mgd Inc&Mod Growth Portfolio-I, TD Mgd Income Portfolio-I, TD Mgd Index Aggress Growth Port-I, TD Mgd Index Bal Growth Port-I, TD Mgd Index Income Port-I, TD Mgd Index Max Equity Gro Port-I, TD Mgd Max Eq Growth Non-RSP GIF II, TD Mgd Max Equity Portfolio-I, TD Monthly Income Investor Series, TD Retirement Balanced Port -I, TD Retirement Conserv Port -I, TD Strategic Yield - I, TD Tactical Monthly Income - I, TD U.S. Equity Portfolio-A, TD US Monthly Inc -I, TD US Monthly Income Fund $US -I

View fund manager performance report

David McCulla, CFA

TD Asset Management Inc.

Start Date: February, 2014

Fund Return: 11.53%

David McCulla joined Canada Trust in 1995 and has held various positions including Financial Advisor and Manager of Mutual Fund Product Development. Prior to joining TD Asset Management in 2000, David worked in Canada Trust's Investment Management Group and gained experience in global fixed income as an Assistant Portfolio Manager. As a member of the portfolio management team within TD Asset Management, David is the lead manager of the TD Mortgage Fund and TD Short Term Bond Fund and is co-manager of the TD Global Bond Fund and several other portfolios. David received his Bachelor of Arts (Business) from Brock University.

Also manages:TD Advantage Aggressive Growth Pt-I, TD Advantage Balanced Growth Port-I, TD Advantage Balanced Income Port-I, TD Advantage Balanced Portfolio-I, TD Advantage Growth Portfolio-I, TD Comfort Aggressive Growth Port-I, TD Comfort Balanced Growth Port-I, TD Comfort Balanced Income Port-I, TD Comfort Balanced Portfolio-I, TD Comfort Conservative Inc Ptfl-I, TD Comfort Growth Portfolio-I, TD FundSmart Mgd Aggressive Grt-I, TD FundSmart Mgd Balanced Grt-I, TD FundSmart Mgd Inc & Mod Grt-I, TD FundSmart Mgd Income- I, TD FundSmart Mgd Max Equity Grt- I, TD Income Advantage Ptfl Invr Srs, TD Mgd Agg Gwth Non-RSP GIF II, TD Mgd Aggress Growth Port-I, TD Mgd Idx Inc & Mod Growth Port-I, TD Mgd Inc&Mod Growth Portfolio-I, TD Mgd Income Portfolio-I, TD Mgd Index Aggress Growth Port-I, TD Mgd Index Bal Growth Port-I, TD Mgd Index Income Port-I, TD Mgd Index Max Equity Gro Port-I, TD Mgd Max Eq Growth Non-RSP GIF II, TD Mgd Max Equity Portfolio-I, TD Retirement Balanced Port -I, TD Retirement Conserv Port -I, TD U.S. Equity Portfolio-A

View fund manager performance report

Xin Chen, CFA

TD Asset Management Inc.

Start Date: February, 2014

Fund Return: 11.53%

Xin Chen joined TD Asset Management Inc. (TDAM) in October 2007. Xin is a Senior Portfolio Manager for TDAM's Active Asset Allocation team where she is responsible for multi-asset research and strategies. She co-manages a range of active fund of funds solutions, including TD Advantage Portfolios, TD Managed Index Portfolios, TD Managed Assets Program, TD FundSmart Portfolios, TD Income Advantage Portfolio, TD U.S. Equity Advantage Portfolio, and Greenline/GIF funds. Xin's previous experience at TDAM, which included liability driving investing, portfolio analytics, as well as cross-asset research and strategy development , helped build her knowledge in macroeconomic research and quantitative analysis that strongly supports her current role. Prior to joining TDAM, she worked on structured credit products and risk management at another major Canadian bank. Xin holds a Master's Degree in Financial Risk Management and a Bachelor of Science Degree in Actuarial Science from Simon Fraser University. She is a CFA charterholder.

Also manages:TD Advantage Aggressive Growth Pt-I, TD Advantage Balanced Growth Port-I, TD Advantage Balanced Income Port-I, TD Advantage Balanced Portfolio-I, TD Advantage Growth Portfolio-I, TD FundSmart Mgd Aggressive Grt-I, TD FundSmart Mgd Balanced Grt-I, TD FundSmart Mgd Inc & Mod Grt-I, TD FundSmart Mgd Income- I, TD FundSmart Mgd Max Equity Grt- I, TD Income Advantage Ptfl Invr Srs, TD Mgd Agg Gwth Non-RSP GIF II, TD Mgd Aggress Growth Port-I, TD Mgd Idx Inc & Mod Growth Port-I, TD Mgd Inc&Mod Growth Portfolio-I, TD Mgd Income Portfolio-I, TD Mgd Index Aggress Growth Port-I, TD Mgd Index Bal Growth Port-I, TD Mgd Index Income Port-I, TD Mgd Index Max Equity Gro Port-I, TD Mgd Max Eq Growth Non-RSP GIF II, TD Mgd Max Equity Portfolio-I, TD U.S. Equity Portfolio-A

View fund manager performance report