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Fund Price: $11.80 (as at December 6, 2013)  1-day chg: $.0029 0.02%  YTD: 25.58%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month - 0.07% 0.00%
3 Months - 3.63% 5.37%
6 Months - 13.13% 17.81%
1 Year - 22.79% 30.28%
2 Year Avg - 16.26% 22.08%
3 Year Avg - 10.16% 15.72%
4 Year Avg - 9.90% 14.03%
5 Year Avg - 13.49% 15.87%
10 Year Avg - 3.94% 5.60%
15 Year Avg - 2.45% 2.53%
20 Year Avg - 4.24% 6.40%
Since Inception - - -
 
2013 - 28.03% 36.16%
2012 - 11.81% 14.00%
2011 - -7.14% -2.88%
 
3 year risk - 10.78 8.99
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 March 31, 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 appreciation by investing primarily in, or gaining exposure to, equity securities of companies around the globe that are viewed as contributing to the world's future sustainability.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Corp
Inception Date: September 2010
Asset Class: Global Equity
Quartile Rank: - (3YR ending March 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.58%
Management Fee: 2.10%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Distribution Report (18 months up to April 17, 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
May 31, 2013 0.2940 0.2940 0.2940 10.383

Portfolio Manager(s)

Vishal Bhatia

TD Asset Management Inc.

Start Date: September, 2010

Fund Return: -

Vishal Bhatia joined TD Asset Management Inc. in December 1996. As a member of the Quantitative Investment Management team, his responsibilities encompass research, portfolio management, and daily trading activity for US, Canadian and Global equity funds. Vishal is also extensively involved in the implementation and coordination of multi-asset class transitions. Vishal graduated from the University of Toronto in 1995 with an Honours Bachelor of Science in Cell & Molecular Biology and is a CFA charterholder.

Also manages:TD Asian Growth Class A, TD Balanced Index, TD Canadian Equity Class - A, TD Canadian Index, TD Canadian Low Volatility Cl - I, TD Canadian Value Class - A, TD Cdn Blue Chip Equity Cl - A, TD Cdn Small-Cap Equity Cl - A, TD Dividend Growth Class - A, TD Dividend Income Class - I, TD Dow Jones Average Index, TD Emerald Canadian ST Inv, TD Emerging Markets Class - A, TD European Index, TD Fixed Inc Cap Yield Pool CL-I, TD Global Growth Class - A, TD Global High Yield Capital Cl-I, TD Global Low Volatility Class - I, TD Global Multi-Cap Class-A, TD International Growth Class-A, TD International Index, TD Japanese Index - I, TD NASDAQ Index I, TD Short Term Invest Class - A, TD Tactical Monthly Income Class-I, TD U.S. Index (US$), TD U.S. Large-Cap Value Cl - A, TD U.S. Mid-Cap Growth Cl - A

View fund manager performance report