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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 GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$180.22
Change
-$2.14 (-1.17%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 1999Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2000Jan 2004Jul 2007Jan 2011Jul 2014Jan 2018Jul 2021Jan 2025J…$10,000$110,000$210,000$310,000$7,500$12,500$15,000$17,500$20,000Period

Legend

TD Global Entertainment & Communications Fund - Investor Series

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Fund Returns

Inception Return (November 28, 1997): 12.30%

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 5.33% -3.79% 0.98% 0.43% 25.91% 29.33% 20.61% 7.18% 9.55% 12.72% 12.56% 12.17% 13.91% 13.52%
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 919 / 2,128 1,613 / 2,110 657 / 2,100 1,092 / 2,102 24 / 2,040 49 / 1,911 41 / 1,801 922 / 1,638 1,031 / 1,487 156 / 1,426 54 / 1,238 21 / 1,103 14 / 971 13 / 797
Quartile Ranking 2 4 2 3 1 1 1 3 3 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 5.61% -1.59% 0.99% 4.13% 5.04% 8.61% 0.55% 6.58% -2.06% -7.89% -0.84% 5.33%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

19.50% (December 1999)

Worst Monthly Return Since Inception

-18.81% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 31.64% 1.74% 21.88% 4.02% 25.34% 45.92% 6.65% -37.92% 33.72% 47.05%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 3 1 1 1 1 4 4 1 1
Category Rank 3/ 762 585/ 887 90/ 1,040 94/ 1,187 184/ 1,382 41/ 1,464 1,518/ 1,581 1,720/ 1,733 41/ 1,881 44/ 1,998

Best Calendar Return (Last 10 years)

47.05% (2024)

Worst Calendar Return (Last 10 years)

-37.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 69.22
International Equity 27.74
Canadian Equity 3.03
Cash and Equivalents 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 37.27
Consumer Services 23.41
Telecommunications 21.45
Consumer Goods 8.06
Financial Services 6.21
Other 3.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.26
Asia 14.27
Europe 11.19
Latin America 2.29
Other -0.01

Top Holdings

Top Holdings
Name Percent
Netflix Inc 10.99
Meta Platforms Inc Cl A 9.99
Alphabet Inc Cl C 5.97
T-Mobile US Inc 5.65
Deutsche Telekom AG Cl N 5.28
Spotify Technology SA 4.46
Nintendo Co Ltd 4.03
Sea Ltd - ADR Cl A 3.15
Mastercard Inc Cl A 2.40
Mercadolibre Inc 2.29

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-20%-10%0%10%20%30%40%

TD Global Entertainment & Communications Fund - Investor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 16.46% 17.52% 16.07%
Beta 1.09% 1.19% 1.09%
Alpha 0.04% -0.05% 0.02%
Rsquared 0.67% 0.65% 0.66%
Sharpe 0.99% 0.47% 0.77%
Sortino 1.84% 0.65% 1.11%
Treynor 0.15% 0.07% 0.11%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.21% 16.46% 17.52% 16.07%
Beta 1.31% 1.09% 1.19% 1.09%
Alpha 0.06% 0.04% -0.05% 0.02%
Rsquared 0.68% 0.67% 0.65% 0.66%
Sharpe 1.29% 0.99% 0.47% 0.77%
Sortino 2.46% 1.84% 0.65% 1.11%
Treynor 0.16% 0.15% 0.07% 0.11%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.72.751.151.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.57.551.851.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.02.050.650.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.11.152.252.20%10%20%30%40%50%60%70%80%90%100%

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) $1,548

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 Management

Portfolio Manager

TD Asset Management Inc.

Sub-Advisor

T. Rowe Price Associates, Inc.

  • Paul Greene
  • Jim Stillwagon

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

TD Investment Services Inc

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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