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Fund Price: $8.44 (as at September 22, 2017)  1-day chg: $.0087 0.10%  YTD: 2.90%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.46% 0.11% 0.45%
3 Months -7.05% -2.78% -4.34%
6 Months -0.32% 3.05% 2.39%
1 Year 2.95% 9.21% 11.65%
2 Year Avg 4.73% 6.90% 8.70%
3 Year Avg 7.39% 7.22% 11.79%
4 Year Avg 10.82% 10.13% 15.00%
5 Year Avg 12.48% 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 4.24% - -
 
2016 1.84% 3.73% 4.41%
2015 12.64% 9.45% 19.55%
2014 15.57% 8.73% 15.01%
 
3 year risk 11.03 10.56 10.73
3 year beta 0.89 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 Feb 10): 27.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.24 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: 11 High

Fund Objectives

The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of global securities issued by companies of varying market capitalizations that have a history of, and the potential to continue to focus on, creating shareholder yield.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: September 2007
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.56%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
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 (%)
BCE-T BCE Inc. Telephone Utilities Canada Stock 1.96   -4.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VOD-Q Vodafone Group PLC Telecommunications United Kingdom Stock 1.84   29.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-N PPL Corp. Electrical Utilities United States Stock 1.8   8.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCN-N Welltower Inc. Investment Companies and Funds United States Stock 1.79   -6.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DUK-N Duke Energy Electrical Utilities United States Stock 1.73   3.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 1.69   -5.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Terna - Rete Elettrica Naziona Electrical Utilities Italy Stock 1.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Muenchener Rueckversicherungs Insurance Germany Stock 1.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Imperial Tobacco Group PLC Tobacco United Kingdom Stock 1.61   - 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 1.57   16.46 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 25, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0576 0.0576 0.7068 8.377
Jul 28, 2017 0.0576 0.0576 0.7107 8.432
Jun 30, 2017 0.0576 0.0576 0.7146 8.693
May 31, 2017 0.0576 0.0576 0.7185 9.197
Apr 28, 2017 0.0576 0.0576 0.7224 9.056
Mar 31, 2017 0.0118 0.0458 0.0576 0.7263 8.855
Feb 28, 2017 0.0576 0.0576 0.7302 8.742
Jan 31, 2017 0.0576 0.0576 0.7341 8.411
Dec 16, 2016 0.0526 0.0089 0.0615 0.7380 8.557
Nov 30, 2016 0.0615 0.0615 0.7354 8.440
Oct 31, 2016 0.0615 0.0615 0.7328 8.614
Sep 30, 2016 0.0153 0.0462 0.0615 0.7302 8.752
Aug 31, 2016 0.0615 0.0615 0.7276 8.826
Jul 29, 2016 0.0615 0.0615 0.7250 9.032
Jun 30, 2016 0.0581 0.0034 0.0615 0.7224 8.872
May 31, 2016 0.0615 0.0615 0.7198 8.896
Apr 29, 2016 0.0615 0.0615 0.7172 8.574
Mar 31, 2016 0.0278 0.0337 0.0615 0.7146 8.924

Portfolio Manager(s)

Eric Sappenfield, Kera Van Valen, John Tobin, William Priest, Michael Welhoelter

TD Asset Management Inc.

Start Date: September, 2016

Fund Return: 3.10%

Also manages:Epoch Glob SH Yield Fd- D

View fund manager performance report