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Fund Price: $22.30 (as at September 18, 2017)  1-day chg: $.22 1.00%  YTD: 8.41%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.71% -0.35% 0.33%
3 Months -6.95% -4.49% -5.35%
6 Months 5.65% 7.46% 9.47%
1 Year 7.19% 10.01% 14.78%
2 Year Avg 0.34% 2.69% 5.03%
3 Year Avg 4.33% 5.45% 7.58%
4 Year Avg 7.79% 7.57% 10.98%
5 Year Avg 10.50% 11.05% 14.24%
10 Year Avg 1.48% 1.86% 3.61%
15 Year Avg 3.41% 5.01% 6.41%
20 Year Avg 1.96% 3.73% 5.56%
Since Inception 4.00% - -
 
2016 -11.24% -5.89% -3.24%
2015 19.63% 16.83% 17.12%
2014 1.00% -1.60% 2.82%
 
3 year risk 13.80 12.88 12.33
3 year beta 0.97 0.83 1.00

*MSCI Europe ($ Cdn)

Growth of $10,000

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

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 98): 46.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -39.16 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: 14 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in Equity securities of issuers in Europe.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1994
Asset Class: European Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.54%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 4.09   7.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 3.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 3.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 3.33   18.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UL-N Unilever PLC Food Processing United Kingdom Stock 3.21   28.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BNP Paribas SA Banks France Stock 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AXA Insurance France Stock 3.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Airbus Group Nv Ord - United States Stock 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ubs Group AG Ord - United States Stock 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOT-N Total SA Integrated Oils France Stock 2.84   17.54 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 September 18, 2017)

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 19, 2016 0.1880 0.1880 0.1880 20.320

Portfolio Manager(s)

William Booth, William Priest, Lilian Quah

TD Asset Management Inc.

Start Date: September, 2016

Fund Return: 6.68%

Also manages:Epoch European Eqt Fd- F, Epoch European Eqt Fd-A

View fund manager performance report