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Fund Price: $11.96 (as at September 22, 2017)  1-day chg: $.009 0.08%  YTD: 8.48%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -1.31% 0.04% 0.23%
3 Months -6.92% -3.50% -4.66%
6 Months 4.38% 7.37% 6.54%
1 Year 7.72% 11.34% 12.94%
2 Year Avg 2.49% 5.69% 5.73%
3 Year Avg 5.48% 6.56% 8.41%
4 Year Avg - 8.91% 11.25%
5 Year Avg - 11.65% 14.31%
10 Year Avg - 1.60% 3.85%
15 Year Avg - 4.33% 6.19%
20 Year Avg - 3.30% -
Since Inception - - -
 
2016 -8.15% -2.69% -2.00%
2015 20.69% 13.75% 19.46%
2014 0.01% 1.59% 4.12%
 
3 year risk 13.00 12.36 12.57
3 year beta 1.01 0.88 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 15): 20.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 16): -8.58 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 achieve long- term capital growth by investing primarily in stocks and other securities of, or with exposure to, companies outside Canada and the U.S.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: September 2013
Asset Class: International Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.57%
Management Fee: 2.00%
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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 3.3   5.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Airbus Group Nv Ord - United States Stock 3.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNY-N Sanofi Biotechnology & Pharmaceuticals France Stock 2.9   30.3 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 2.89   - 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 2.76   16.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holding AG Ord - United States Stock 2.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 2.63   21.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mitsubishi Ufj Financial Group Inc Ord - United States Stock 2.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amcor Packaging and Containers Australia Stock 2.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AXA Insurance France Stock 2.19   - 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
Dec 19, 2016 0.0800 0.2382 0.3182 0.3182 10.974

Portfolio Manager(s)

William Booth,William Priest,Lilian Quah

TD Asset Management Inc.

Start Date: September, 2013

Fund Return: 6.15%

Also manages:Epoch Int. Eqt Fd- D, Epoch Int. Eqt Fd- F, Epoch Int. Eqt Fd-I

View fund manager performance report