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Fund Price: $10.35 (as at September 18, 2017)  1-day chg: $.01 0.10%  YTD: 5.76%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.49% 0.11% 0.45%
3 Months -1.72% -2.78% -4.34%
6 Months 1.86% 3.05% 2.39%
1 Year 6.20% 9.21% 11.65%
2 Year Avg - 6.90% 8.70%
3 Year Avg - 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 4.13% - -
 
2016 - 3.73% 4.41%
2015 - 9.46% 19.55%
2014 - 8.73% 15.01%
 
3 year risk - 10.56 10.73
3 year beta - 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 Aug 17): 6.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 17): 6.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The fundamental investment objective is to provide growth and income by investing primarily in, or gaining exposure to, dividend-paying equity securities and other income-producing instruments from anywhere in the world. The Fund also seeks to eliminate substantially the Fund's foreign currency exposure.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2016
Asset Class: Global Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.47%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
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 August 31, 2017
1 Year Performance (%)
  Epoch Global Shareholder Yld Series O Other 99.59   - 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: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 29, 2017 0.0698 0.0698 0.1758 10.340
Mar 31, 2017 0.0396 0.0396 0.1060 10.300
Dec 30, 2016 0.0189 0.0189 0.0664 9.890
Sep 30, 2016 0.0475 0.0475 0.0475 9.750