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Fund Price: $9.74 (as at December 6, 2013)  1-day chg: $.591082 6.11%  YTD: 37.19%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month - 0.48% 0.04%
3 Months - 1.19% 1.47%
6 Months - 4.83% 6.92%
1 Year - 20.99% 26.66%
2 Year Avg - 19.73% 24.83%
3 Year Avg - 10.79% 16.33%
4 Year Avg - 12.60% 17.06%
5 Year Avg - 10.94% 13.67%
10 Year Avg - 3.90% 5.41%
15 Year Avg - 2.06% 2.48%
20 Year Avg - 4.31% 6.32%
Since Inception - - -
 
2013 - 28.15% 36.16%
2012 - 11.79% 14.00%
2011 - -7.12% -2.88%
 
3 year risk - 10.63 8.80
3 year beta - 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 9 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by providing exposure to equity securities of issuers anywhere in the world.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: Global Equity
Quartile Rank: - (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.73%
Management Fee: 2.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,000
Subsequent:
$100
Min. Invest (initial RRSP):
$2,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Distribution Report (18 months up to July 11, 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 6, 2013 0.5258 0.5258 0.5258 9.744

Portfolio Manager(s)

TD Asset Mgmt. - Mgmt Team

TD Asset Management Inc.

Start Date: January, 2007

Fund Return: -

TD Asset Management Inc. (TDAM), a wholly owned subsidiary of the Toronto Dominion Bank, currently manages over $25 billion for Canadian investors and corporations.

Also manages:Batirente Canadian Equity-MULTI, Batirente Diversified Income, Batirente Diversified Patrimonial, Counsel Balanced Portfolio-A, Counsel Conservative Portfolio-A, Counsel Growth Portfolio-A, Counsel Income Managed Portfolio-A, Counsel Managed Portfolio-A, Counsel Managed Yield Port Ser A, Counsel Short Term Bond Series A, Counsel World Managed Portfolio-A, FaithLife Balanced (TDQC), FaithLife Canadian Bond (Indexed), FaithLife Canadian Equity (Indexed), FaithLife Int Equity (Indexed), FaithLife Money Market 2, FaithLife US Equity (Indexed), GRS Advanced Index Asset Allocation, GRS Aggressive Index AA, GRS Balanced Index Asset Allocation, GRS Conservative Index AA, GRS Index Conservative, GRS Index Conservative Continuum, GRS Index Diversified, GRS Index Diversified Continuum, GRS Moderate Index Asset Allocation, IA Group Can Equ Low Vol (TD), IA Group Emerald Cdn Bond Ind (TD), IA Group Global Equ Low Vol ACWI TD, JOV Prosperity Canadian Fixed Inc A, TD Emerald Balanced -O, TD Emerald Canadian Bond Index - O, TD Emerald Canadian Equity Index -O, TD Emerald Global Equity Sh. Yld Pl, TD Emerald International Eq Idx -O, TD Emerald Low Vol Canadian Equity, TD Emerald U.S. Market Index -O, 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 Opportunities Pool-O, TD Income Trust Pool, TD Mgd Agg Gwth Non-RSP GIF II, TD Mgd Aggress Growth Port-I, TD Mgd Bal Growth Portfolio-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 Opportunities Pool, TD U.S. Equity Portfolio-A, TLC TD Dividend Bal 5FL GIP

View fund manager performance report