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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 October 31, 2016

  Fund Group Avg Index*
1 Month - -0.60% 0.03%
3 Months - 0.60% 1.53%
6 Months - 6.59% 9.72%
1 Year - 2.61% 4.27%
2 Year Avg - 6.37% 11.28%
3 Year Avg - 7.96% 13.51%
4 Year Avg - 12.23% 17.87%
5 Year Avg - 11.03% 16.42%
10 Year Avg - 3.57% 6.37%
15 Year Avg - 3.87% 5.39%
20 Year Avg - 4.21% 6.23%
Since Inception - - -
 
2015 - 9.92% 19.55%
2014 - 8.79% 15.01%
2013 - 28.32% 35.91%
 
3 year risk - 10.30 10.23
3 year beta - 0.83 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 October 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 October 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 Managed Portfolio A, Counsel Mgd High Yld Port Series A, FaithLife Int Equity (Indexed), FaithLife Money Market 2, FaithLife US Equity (Indexed), JOV Prosperity Canadian Fixed Inc A, TD Income Opportunities Pool-O, TD Income Trust Pool, TD Opportunities Pool, TDE LV All World Eqt PL-O

View fund manager performance report