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Fund Price: $14.60 (as at July 30, 2015)  1-day chg: $.0772 0.53%  YTD: 17.15%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -2.31% -2.59% -2.73%
3 Months -0.80% -0.16% -0.82%
6 Months 11.95% 12.36% 13.84%
1 Year 8.65% 11.10% 12.38%
2 Year Avg 13.34% 15.86% 19.01%
3 Year Avg 15.11% 17.22% 20.29%
4 Year Avg 8.14% 9.97% 12.35%
5 Year Avg - 11.05% 13.66%
10 Year Avg - 4.04% 5.79%
15 Year Avg - 1.13% 2.47%
20 Year Avg - 5.16% 5.08%
Since Inception 8.50% - -
 
2014 -1.06% 1.80% 4.18%
2013 26.27% 26.04% 31.81%
2012 14.46% 15.53% 15.34%
 
3 year risk 8.75 9.07 8.87
3 year beta 0.94 0.88 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

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

Risk Measures as at June 30, 2015

Best/Worst 12 months (since inception)
Best (ending Nov 13): 28.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -16.81 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 investing primarily in, or gaining exposure to, stocks and other securities of, or with exposure to, companies outside Canada and the United States.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Corp
Inception Date: September 2010
Asset Class: International Equity
Quartile Rank: 4 (3YR ending June 30, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.60%
Management Fee: 2.15%
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 March 31, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2015
1 Year Performance (%)
  TD International Growth Advisor Srs Fund 100.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other -0.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 30, 2015)

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
Jun 30, 2015 0.2445 0.2445 0.5517 13.950
May 29, 2015 0.3072 0.3072 0.3885 14.531
Jun 30, 2014 0.0813 0.0813 0.1021 13.341
May 30, 2014 0.0208 0.0208 0.0208 13.529

Portfolio Manager(s)

Vishal Bhatia

TD Asset Management Inc.

Start Date: September, 2010

Fund Return: 8.50%

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:Epoch Gl Equity Class Advs Srs, Epoch US LC Value Class Advs Srs, TD Asian Growth Class -A, TD Balanced Index Investor Series, TD Canadian Blue Chip Equity -I, TD Canadian Equity Class - A, TD Canadian Index - I, 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-I, TD Emerald Canadian Short Term -O, TD Emerging Markets Class - A, TD European Index Investor Series, TD Fixed Inc Cap Yield Pool CL-I, TD Global High Yield Capital Cl-I, TD Global Low Volatility Class - I, TD Global Multi-Cap Class-A, TD Global Sustainability Cl-A, TD International Index -I, TD Japanese Index Investor Series, TD NASDAQ Index - I, TD Short Term Invest Class - A, TD Tactical Monthly Income Class-I, TD U.S. Index (US$)- I, TD U.S. Mid-Cap Growth Cl - A

View fund manager performance report