Try Fund Library Premium
Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-03-2026) |
$38.59 |
|---|---|
| Change |
$0.25
(0.65%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (September 07, 2010): 10.35%
| 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 | 5.13% | 0.88% | 1.60% | 3.28% | 16.89% | 11.00% | 12.96% | 13.40% | 8.64% | 12.43% | 11.23% | 10.54% | 9.66% | 10.80% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 1,493 / 2,209 | 1,570 / 2,191 | 1,267 / 2,165 | 1,139 / 2,174 | 1,491 / 2,095 | 1,561 / 1,989 | 1,208 / 1,868 | 710 / 1,747 | 920 / 1,595 | 758 / 1,461 | 399 / 1,410 | 386 / 1,223 | 397 / 1,069 | 346 / 921 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | 2.71% | 1.59% | 1.12% | 4.09% | 1.77% | 0.19% | -1.81% | 2.38% | 0.52% | -4.54% | 5.13% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
9.67% (April 2020)
-9.71% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.45% | 14.54% | -7.66% | 21.50% | 24.21% | 19.10% | -16.22% | 22.83% | 18.23% | 6.72% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 1 | 2 | 3 | 1 | 3 | 4 |
| Category Rank | 862/ 884 | 477/ 1,036 | 900/ 1,183 | 483/ 1,370 | 152/ 1,450 | 459/ 1,562 | 1,213/ 1,714 | 237/ 1,845 | 1,341/ 1,958 | 1,727/ 2,070 |
24.21% (2020)
-16.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.94 |
| International Equity | 33.39 |
| Cash and Equivalents | 0.68 |
| Name | Percent |
|---|---|
| Technology | 35.42 |
| Healthcare | 15.21 |
| Consumer Services | 11.92 |
| Financial Services | 9.10 |
| Industrial Goods | 6.25 |
| Other | 22.10 |
| Name | Percent |
|---|---|
| North America | 66.62 |
| Europe | 16.57 |
| Asia | 10.61 |
| Latin America | 4.70 |
| Africa and Middle East | 1.55 |
| Name | Percent |
|---|---|
| TD Global Capital Reinvestment Fund - Inv | 99.80 |
| Cash and Cash Equivalents | 0.20 |
TD Global Capital Reinvestment Class - Investor Series
Median
Other - Global Equity
| Standard Deviation | 10.67% | 13.29% | 12.50% |
|---|---|---|---|
| Beta | 0.97 | 1.04 | 1.01 |
| Alpha | -0.05 | -0.04 | -0.02 |
| Rsquared | 0.91% | 0.89% | 0.89% |
| Sharpe | 0.86 | 0.48 | 0.73 |
| Sortino | 1.57 | 0.70 | 1.01 |
| Treynor | 0.09 | 0.06 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 97.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.00% | 10.67% | 13.29% | 12.50% |
| Beta | 0.76 | 0.97 | 1.04 | 1.01 |
| Alpha | -0.04 | -0.05 | -0.04 | -0.02 |
| Rsquared | 0.94% | 0.91% | 0.89% | 0.89% |
| Sharpe | 1.52 | 0.86 | 0.48 | 0.73 |
| Sortino | 2.51 | 1.57 | 0.70 | 1.01 |
| Treynor | 0.18 | 0.09 | 0.06 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 97.46% |
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 | September 07, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2320 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to equity securities of companies from anywhere in the world. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of Epoch Global Equity Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 2.37% |
|---|---|
| Management Fee | 1.90% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
