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TD International Equity Focused Class - Investor Series

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(05-21-2024)
$17.39
Change
$0.03 (0.17%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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TD International Equity Focused Class - Investor Series

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Fund Returns

Inception Return (September 07, 2010): 5.44%

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 -2.26% 7.32% 14.84% 7.86% 9.97% 8.22% 1.67% 8.38% 4.98% 4.03% 4.23% 5.22% 3.71% 4.17%
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 575 / 780 136 / 776 483 / 770 129 / 772 258 / 741 584 / 723 555 / 697 392 / 658 392 / 621 382 / 542 332 / 482 361 / 429 315 / 369 308 / 345
Quartile Ranking 3 1 3 1 2 4 4 3 3 3 3 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.11% 2.45% 2.85% -0.97% -2.93% -1.41% 4.29% 2.09% 0.51% 5.73% 3.85% -2.26%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

12.40% (November 2022)

Worst Monthly Return Since Inception

-13.17% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -1.02% 16.76% -8.19% 12.55% -8.28% 14.43% 15.52% 8.54% -16.23% 8.33%
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 4 3 4 4 3 3 1 3 4 4
Category Rank 297/ 325 190/ 363 399/ 408 398/ 468 268/ 531 434/ 599 111/ 653 377/ 684 565/ 707 720/ 735

Best Calendar Return (Last 10 years)

16.76% (2015)

Worst Calendar Return (Last 10 years)

-16.23% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.58
Cash and Equivalents 0.42

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 15.64
Financial Services 15.63
Technology 12.63
Healthcare 11.95
Industrial Goods 11.41
Other 32.74

Geographic Allocation

Geographic Allocation
Name Percent
Europe 57.76
Asia 38.33
Africa and Middle East 1.80
Latin America 1.71
North America 0.42
Other -0.02

Top Holdings

Top Holdings
Name Percent
TD International Equity Focused Fund - O 99.78
Cash and Cash Equivalents 0.22

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 International Equity Focused Class - Investor Series

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 14.45% 14.98% 13.00%
Beta 1.03% 1.02% 0.99%
Alpha -0.03% -0.01% -0.02%
Rsquared 0.91% 0.88% 0.90%
Sharpe -0.01% 0.27% 0.27%
Sortino -0.03% 0.29% 0.22%
Treynor 0.00% 0.04% 0.04%
Tax Efficiency 81.78% 92.02% 85.26%
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 7 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 10.94% 14.45% 14.98% 13.00%
Beta 0.88% 1.03% 1.02% 0.99%
Alpha 0.01% -0.03% -0.01% -0.02%
Rsquared 0.84% 0.91% 0.88% 0.90%
Sharpe 0.48% -0.01% 0.27% 0.27%
Sortino 1.13% -0.03% 0.29% 0.22%
Treynor 0.06% 0.00% 0.04% 0.04%
Tax Efficiency 92.80% 81.78% 92.02% 85.26%

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 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) $3

Fund Codes

FundServ Code Load Code Sales Status
TDB2380

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, stocks and other securities of, or with exposure to, companies outside Canada and the United States. 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 obtaining exposure primarily to stocks and other securities of companies outside Canada and the United States. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of TD International Stock Fund (the “Underlying Fund”); by investing directly in such equities; through the use of derivatives to gain exposure to such equities.

Portfolio Manager(s)

Name Start Date
Dino Vevaina 04-11-2016

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 1,000
SWP Min Withdrawal 100

Fees

MER 2.42%
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) -

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