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TD International Index Currency Neutral Fund - Investor series

International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(11-19-2024)
$10.23
Change
$0.01 (0.10%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

TD International Index Currency Neutral Fund - Investor series

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Fund Returns

Inception Return (January 06, 1998): 3.97%

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 -1.73% -1.54% 1.39% 11.55% 20.71% 16.41% 7.56% 13.81% 8.60% 8.96% 6.92% 8.55% 7.19% 7.20%
Benchmark -2.68% -1.26% 4.43% 10.97% 22.70% 19.06% 5.43% 9.83% 7.00% 7.62% 5.61% 7.24% 6.45% 7.46%
Category Average -2.66% -0.28% 5.27% 10.90% 21.58% 17.51% 3.74% 8.18% 6.14% 6.78% 4.73% 6.30% 5.50% 6.12%
Category Rank 150 / 803 656 / 794 710 / 780 395 / 770 497 / 768 542 / 726 96 / 700 48 / 674 81 / 649 100 / 596 72 / 526 65 / 467 104 / 406 140 / 356
Quartile Ranking 1 4 4 3 3 3 1 1 1 1 1 1 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.86% 2.23% 3.05% 3.49% 3.78% -0.59% 2.57% -0.29% 0.68% 0.38% -0.19% -1.73%
Benchmark 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68%

Best Monthly Return Since Inception

12.98% (November 2020)

Worst Monthly Return Since Inception

-18.61% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.36% 4.02% 4.33% 15.03% -10.78% 21.90% 0.80% 17.49% -5.98% 17.57%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 2 4 1 3 3 1 3 1 1 1
Category Rank 99/ 326 343/ 365 46/ 409 318/ 468 374/ 530 148/ 598 484/ 649 51/ 679 149/ 702 107/ 733

Best Calendar Return (Last 10 years)

21.90% (2019)

Worst Calendar Return (Last 10 years)

-10.78% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.82
Income Trust Units 1.02
Cash and Equivalents -0.84

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.78
Consumer Goods 15.67
Healthcare 12.50
Industrial Goods 10.74
Technology 8.66
Other 31.65

Geographic Allocation

Geographic Allocation
Name Percent
Europe 61.88
Asia 37.06
Africa and Middle East 1.05
Multi-National 0.78
Latin America 0.05
Other -0.82

Top Holdings

Top Holdings
Name Percent
TD International Index Fund - Inv 100.14
MSCI EAFE Index Future 0.78
Cash and Cash Equivalents -0.92

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD International Index Currency Neutral Fund - Investor series

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.73% 13.86% 12.65%
Beta 0.79% 0.93% 0.88%
Alpha 0.03% 0.02% 0.01%
Rsquared 0.83% 0.83% 0.76%
Sharpe 0.38% 0.50% 0.49%
Sortino 0.68% 0.67% 0.54%
Treynor 0.06% 0.08% 0.07%
Tax Efficiency 78.02% 83.79% 83.29%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.74% 11.73% 13.86% 12.65%
Beta 0.69% 0.79% 0.93% 0.88%
Alpha 0.05% 0.03% 0.02% 0.01%
Rsquared 0.73% 0.83% 0.83% 0.76%
Sharpe 1.89% 0.38% 0.50% 0.49%
Sortino 7.19% 0.68% 0.67% 0.54%
Treynor 0.21% 0.06% 0.08% 0.07%
Tax Efficiency 89.30% 78.02% 83.79% 83.29%

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 January 06, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $105

Fund Codes

FundServ Code Load Code Sales Status
TDB656

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund’s foreign currency exposure. 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 by primarily investing in units of TD International Index Fund (the “Underlying Fund”) and using derivative contracts, on an ongoing basis, to hedge substantially the Fund’s foreign currency exposure. This hedging strategy seeks to protect the Fund against losses from declines in the value of foreign currencies against the Canadian dollar.

Portfolio Manager(s)

Name Start Date
Adnann Syed 08-25-2015
Jonathan Lau 06-13-2016

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 0.61%
Management Fee 0.55%
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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