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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 May 31, 2016

  Fund Group Avg Index*
1 Month - 3.62% 5.11%
3 Months - 6.17% 5.57%
6 Months - -1.17% -1.42%
1 Year - -1.83% 1.24%
2 Year Avg - 5.88% 11.21%
3 Year Avg - 9.91% 15.80%
4 Year Avg - 13.09% 18.79%
5 Year Avg - 8.25% 13.76%
10 Year Avg - 3.98% 6.96%
15 Year Avg - 2.62% 4.10%
20 Year Avg - 4.05% 6.03%
Since Inception - - -
 
2015 - 9.81% 19.55%
2014 - 8.62% 15.01%
2013 - 28.19% 35.91%
 
3 year risk - 10.36 10.26
3 year beta - 0.84 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at May 31, 2016

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: 10 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 May 31, 2016)
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, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

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 Diversified Income, Counsel Balanced Portfolio Series 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 Mgd High Yld Port Series A, Counsel Short Term Bond Series A, Counsel World Managed Portfolio-A, FaithLife Balanced (TDQC), FaithLife Canadian Equity (Indexed), FaithLife Int Equity (Indexed), FaithLife Money Market 2, FaithLife US Equity (Indexed), JOV Prosperity Canadian Fixed Inc A, TD Emerald Balanced -O, TD Emerald Canadian Bond Index - O, TD Emerald Canadian Equity Index -O, TD Emerald International Eq Idx -O, TD Emerald Low Vol All World Equity, TD Emerald U.S. Market Index -O, TD Income Opportunities Pool-O, TD Income Trust Pool, TD Opportunities Pool, ivari TD Dividend Bal 5FL GIP

View fund manager performance report