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Fund Price: $13.41 (as at July 21, 2017)  1-day chg: $-.0958 -0.71%  YTD: 5.61%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -4.24% -3.15% -3.99%
3 Months 2.59% 4.47% 3.58%
6 Months 6.36% 11.64% 10.62%
1 Year 10.10% 18.26% 20.83%
2 Year Avg 0.85% 4.88% 6.53%
3 Year Avg 3.38% 6.79% 8.56%
4 Year Avg 6.91% 10.08% 12.52%
5 Year Avg 9.18% 12.03% 14.59%
10 Year Avg - 1.34% 3.55%
15 Year Avg - 3.86% 5.67%
20 Year Avg - 3.53% -
Since Inception 6.19% - -
 
2016 -8.22% -2.68% -2.00%
2015 16.64% 14.16% 19.46%
2014 -1.06% 1.71% 4.12%
 
3 year risk 12.20 12.39 12.56
3 year beta 0.94 0.89 1.00

*MSCI EAFE 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 EAFE TR CAD.

Risk Measures as at June 30, 2017

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: 12 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. Currently, the Fund obtains its desired security exposure by investing in units of the Underlying Fund.

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, 2017)
Total Assets: $1.4 million
Mgmt Exp. Ratio (MER): 2.63%
Management Fee: 2.00%
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2017
1 Year Performance (%)
  TD International Growth Series O Other 100.0   - 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 21, 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
Jul 14, 2017 0.0818 0.0818 0.2182 13.450
May 31, 2017 0.1363 0.1363 0.3561 14.184
Jun 30, 2016 0.2198 0.2198 0.4401 12.455
May 31, 2016 0.2203 0.2203 0.4648 13.189

Portfolio Manager(s)

Dino Vevaina

TD Asset Management Inc.

Start Date: April, 2016

Fund Return: 7.86%

Also manages:Epoch Glob Eqt Cl-A, Epoch US Lg-Cap Value Cl-A, TD Asian Growth Cl-A, TD Cdn Low Vol Cl-I, TD Cdn Small-Cap Eqt Cl-A, TD Div Growth Cl-A, TD Div Inc Cl-I, TD Emerging Mkts Fd Cl-A, TD Glob Low Vol Cl-I, TD Glob Risk Managed Eqt Fd Cl- F, TD Glob Risk Managed Eqt Fd Cl-A, TD Glob Risk Managed Eqt Fd Cl-I, TD Short Term Iestment Cl-A, TD Tactical Monthly Inc Cl-I, TD US Risk Managed Eqt Fd Cl- F, TD US Risk Managed Eqt Fd Cl-A, TD US Risk Managed Eqt Fd Cl-I

View fund manager performance report