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Fund Price: $21.50 (as at September 22, 2017)  1-day chg: $.01 0.05%  YTD: 6.38%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.33% 0.11% 0.45%
3 Months -6.76% -2.78% -4.34%
6 Months 0.90% 3.05% 2.39%
1 Year 8.03% 9.21% 11.65%
2 Year Avg 2.73% 6.90% 8.70%
3 Year Avg 7.17% 7.22% 11.79%
4 Year Avg 9.82% 10.13% 15.00%
5 Year Avg 13.38% 12.10% 17.21%
10 Year Avg 4.02% 4.08% 6.87%
15 Year Avg 4.95% 5.29% 7.02%
20 Year Avg 3.47% 4.34% 5.74%
Since Inception 5.04% - -
 
2016 -5.43% 3.73% 4.41%
2015 15.66% 9.45% 19.55%
2014 8.63% 8.73% 15.01%
 
3 year risk 13.02 10.56 10.73
3 year beta 1.19 0.80 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 04): 43.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -35.34 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: 13 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a portfolio of equity investments across various industries in developed markets and may also invest, to a lesser extent, in emerging markets.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 1994
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.53%
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 25, 2017
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 3.61   33.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.72   27.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OLED-Q Universal Display Corp Electrical & Electronic United States Stock 2.38   112.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Safran Sa Transportation Equip. & Compnts France Stock 2.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMAT-Q Applied Materials Electrical & Electronic United States Stock 1.88   56.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 1.88   36.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Samsung Electronics Co Ltd Dr Other 1.84   - 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 1.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 1.79   59.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AXA Insurance France Stock 1.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

W.Priest, M.Welhoelter, W.Booth, D.Pearl

TD Asset Management Inc.

Start Date: April, 2013

Fund Return: 11.07%

Also manages:Epoch Glob Eqt Fd- D, Epoch Glob Eqt Fd- F

View fund manager performance report