The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $11.70 (as at September 22, 2017)  1-day chg: $.01 0.09%  YTD: 4.05%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.52% 0.11% 0.45%
3 Months -6.76% -2.78% -4.34%
6 Months 0.34% 3.05% 2.39%
1 Year 4.45% 9.21% 11.65%
2 Year Avg 6.22% 6.90% 8.70%
3 Year Avg 8.31% 7.22% 11.79%
4 Year Avg 7.59% 10.13% 15.00%
5 Year Avg 10.17% 12.10% 17.21%
10 Year Avg 3.83% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 4.19% - -
 
2016 3.30% 3.73% 4.41%
2015 14.20% 9.45% 19.55%
2014 15.30% 8.73% 15.01%
 
3 year risk 11.06 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 May 13): 28.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.36 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 2006
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.09%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
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 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: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.0849 0.0849 0.3035 11.850
Mar 31, 2017 0.0580 0.0580 0.3293 11.880
Dec 16, 2016 0.1010 0.1010 0.3476 11.260
Sep 30, 2016 0.0597 0.0597 0.3013 11.340
Jun 30, 2016 0.1107 0.1107 0.3206 11.280
Mar 31, 2016 0.0763 0.0763 0.3176 11.180

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