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TD Global Entertainment & Communications Fund - Investor Series

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(04-19-2024)
$137.87
Change
-$3.51 (-2.48%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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TD Global Entertainment & Communications Fund - Investor Series

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Fund Returns

Inception Return (November 28, 1997): 11.87%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.38% 16.53% 29.68% 16.53% 36.79% 7.38% 1.66% 10.50% 10.18% 10.88% 11.63% 12.97% 12.38% 13.38%
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,860 / 2,076 89 / 2,052 92 / 2,006 89 / 2,052 74 / 1,934 1,267 / 1,803 1,574 / 1,643 1,319 / 1,505 491 / 1,446 130 / 1,229 76 / 1,067 32 / 923 21 / 786 16 / 715
Quartile Ranking 4 1 1 1 1 3 4 4 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.67% 2.95% 2.83% 2.62% 1.15% -4.65% 1.50% 8.28% 1.25% 6.76% 7.66% 1.38%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

19.50% (December 1999)

Worst Monthly Return Since Inception

-18.81% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.04% 31.64% 1.74% 21.88% 4.02% 25.34% 45.92% 6.65% -37.92% 33.72%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 2 1 3 1 1 1 1 4 4 1
Category Rank 282/ 686 3/ 768 587/ 892 90/ 1,060 94/ 1,210 185/ 1,415 40/ 1,497 1,536/ 1,618 1,759/ 1,772 44/ 1,931

Best Calendar Return (Last 10 years)

45.92% (2020)

Worst Calendar Return (Last 10 years)

-37.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.42
International Equity 8.35
Canadian Equity 3.21
Cash and Equivalents 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 51.81
Consumer Services 20.68
Telecommunications 15.73
Financial Services 5.44
Real Estate 2.43
Other 3.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.65
Europe 4.87
Latin America 1.81
Asia 1.13
Other 0.54

Top Holdings

Top Holdings
Name Percent
Meta Platforms Inc Cl A 8.00
Netflix Inc 6.60
Alphabet Inc Cl C 6.45
Microsoft Corp 5.99
NVIDIA Corp 5.84
Amazon.com Inc 5.66
T-Mobile US Inc 5.20
Uber Technologies Inc 2.95
Apple Inc 2.89
Walt Disney Co 2.74

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Global Entertainment & Communications Fund - Investor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 19.24% 17.36% 15.61%
Beta 1.25% 1.00% 1.07%
Alpha -0.09% 0.00% 0.02%
Rsquared 0.70% 0.60% 0.66%
Sharpe 0.04% 0.54% 0.80%
Sortino 0.03% 0.72% 1.12%
Treynor 0.01% 0.09% 0.12%
Tax Efficiency 100.00% 100.00% 99.63%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.28% 19.24% 17.36% 15.61%
Beta 0.93% 1.25% 1.00% 1.07%
Alpha 0.13% -0.09% 0.00% 0.02%
Rsquared 0.62% 0.70% 0.60% 0.66%
Sharpe 2.25% 0.04% 0.54% 0.80%
Sortino - 0.03% 0.72% 1.12%
Treynor 0.30% 0.01% 0.09% 0.12%
Tax Efficiency 100.00% 100.00% 100.00% 99.63%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 28, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,486

Fund Codes

FundServ Code Load Code Sales Status
TDB652

Investment Objectives

The fundamental investment objective is to achieve longterm capital appreciation by investing primarily in companies whose products and services relate to the entertainment, media and communications industries that will benefit from the convergence of these sectors, favourable regulatory changes and favourable financial markets that provide much of the needed capital.

Investment Strategy

The sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing at least 65% of the Fund’s total assets in the common stocks of companies in any facet of entertainment, media and telecommunications which may include leisure, publishing, movies, cable, telephones, cellular services, technology and equipment.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 02-10-2015
Paul Greene 07-23-2015
Jim Stillwagon 07-23-2015

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.72%
Management Fee 2.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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