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Global Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018, 2017
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|
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
Inception Return (November 28, 1997): 12.30%
| 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 |
| 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% |
19.50% (December 1999)
-18.81% (August 1998)
| 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 |
47.05% (2024)
-37.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 69.22 |
| International Equity | 27.74 |
| Canadian Equity | 3.03 |
| Cash and Equivalents | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.27 |
| Consumer Services | 23.41 |
| Telecommunications | 21.45 |
| Consumer Goods | 8.06 |
| Financial Services | 6.21 |
| Other | 3.60 |
| Name | Percent |
|---|---|
| North America | 72.26 |
| Asia | 14.27 |
| Europe | 11.19 |
| Latin America | 2.29 |
| Other | -0.01 |
| 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 |
TD Global Entertainment & Communications Fund - Investor Series
Median
Other - Global Equity
| 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 |
|
|
|
| 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% |
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.
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.
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.
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.
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB652 |
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.
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 |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
T. Rowe Price Associates, Inc.
|
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| 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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