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TD European Index Fund Investor Series

European Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024)
$13.51
Change
-$0.21 (-1.53%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

TD European Index Fund Investor Series

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Fund Returns

Inception Return (April 30, 1998): 3.63%

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 5.02% 7.80% 14.64% 11.54% 19.49% 15.43% 7.78% 11.48% 8.40% 6.68% 5.70% 7.34% 5.75% 6.04%
Benchmark 4.15% 7.36% 14.25% 11.15% 20.31% 15.82% 7.71% 12.00% 9.05% 7.25% 6.37% 8.03% 6.65% 6.95%
Category Average 4.43% 12.61% 12.61% 8.71% 17.41% 12.25% 3.69% 8.40% 6.18% 4.34% 3.80% 4.93% 4.07% 4.54%
Category Rank 23 / 106 25 / 106 27 / 106 29 / 106 36 / 106 31 / 106 29 / 105 31 / 103 33 / 103 29 / 96 28 / 92 20 / 80 19 / 72 23 / 66
Quartile Ranking 1 1 2 2 2 2 2 2 2 2 2 1 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.86% 2.16% -1.38% -3.95% -1.20% 7.03% 2.78% 0.40% 3.05% 3.59% -0.90% 5.02%
Benchmark 2.01% 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63% -0.53% 4.15%

Best Monthly Return Since Inception

13.58% (November 2020)

Worst Monthly Return Since Inception

-13.56% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.85% 16.12% -4.52% 16.55% -7.79% 16.61% 2.43% 14.73% -9.47% 15.95%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking 2 4 2 2 2 3 3 2 1 3
Category Rank 26/ 62 58/ 72 33/ 76 39/ 87 33/ 95 55/ 100 68/ 103 37/ 105 26/ 106 69/ 106

Best Calendar Return (Last 10 years)

16.61% (2019)

Worst Calendar Return (Last 10 years)

-9.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.79
Income Trust Units 0.09
Cash and Equivalents 0.08
US Equity 0.05
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.21
Consumer Goods 17.59
Healthcare 15.00
Industrial Goods 10.29
Technology 8.72
Other 30.19

Geographic Allocation

Geographic Allocation
Name Percent
Europe 98.50
North America 0.13
Other 1.37

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 3.85
ASML Holding NV 3.38
Nestle SA Cl N 2.50
AstraZeneca PLC 2.13
Shell PLC 2.06
LVMH Moet Hennessy Louis Vuitton SE 1.95
Novartis AG Cl N 1.80
Sap SE 1.68
Roche Holding AG - Partcptn 1.58
HSBC Holdings PLC 1.50

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 European Index Fund Investor Series

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 14.99% 15.36% 13.82%
Beta 1.00% 1.00% 0.99%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.97% 0.98% 0.98%
Sharpe 0.38% 0.47% 0.39%
Sortino 0.60% 0.62% 0.42%
Treynor 0.06% 0.07% 0.05%
Tax Efficiency 88.99% 88.54% 84.29%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.66% 14.99% 15.36% 13.82%
Beta 0.96% 1.00% 1.00% 0.99%
Alpha 0.00% 0.00% -0.01% -0.01%
Rsquared 0.98% 0.97% 0.98% 0.98%
Sharpe 1.28% 0.38% 0.47% 0.39%
Sortino 3.17% 0.60% 0.62% 0.42%
Treynor 0.14% 0.06% 0.07% 0.05%
Tax Efficiency 95.10% 88.99% 88.54% 84.29%

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 April 30, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $95

Fund Codes

FundServ Code Load Code Sales Status
TDB659

Investment Objectives

The fundamental investment objective is to track the performance of the MSCI Europe Gross Dividend Index (“MSCI Europe Index”). The MSCI Europe Index is a diversified index of about 600 widely held companies in the developed countries in Europe. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund primarily by replicating the MSCI Europe Index. Each security in the MSCI Europe Index is held by the Fund in close tolerance to its index weight so that the performance of the Fund closely tracks the performance of the MSCI Europe Index.

Portfolio Manager(s)

Name Start Date
Dino Vevaina 04-11-2016
Wilcox Chan 04-11-2016
Alexander Sandercock 05-01-2019
Uzair Noorudin 05-01-2019

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 1.00%
Management Fee 0.90%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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