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TD Global Low Volatility Fund - Investor Series

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-20-2025)
$23.04
Change
$0.04 (0.17%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025J…$10,000$8,000$9,000$11,000$12,000$13,000Period

Legend

TD Global Low Volatility Fund - Investor Series

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Fund Returns

Inception Return (November 28, 2011): 7.86%

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 -1.35% 0.53% 4.63% 3.29% 14.61% 8.76% 7.35% 8.01% 7.48% 4.04% 4.54% 4.20% 5.43% 5.03%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 376 / 2,113 38 / 2,101 68 / 2,090 97 / 2,099 168 / 2,029 1,487 / 1,905 1,506 / 1,770 418 / 1,615 1,358 / 1,480 1,353 / 1,422 1,133 / 1,222 988 / 1,070 872 / 921 726 / 788
Quartile Ranking 1 1 1 1 1 4 4 2 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.15% 0.54% 5.55% 2.14% 0.96% -1.04% 2.37% -1.04% 2.74% 1.78% 0.13% -1.35%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

9.04% (January 2015)

Worst Monthly Return Since Inception

-11.53% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.65% 5.44% 8.10% -1.33% 12.27% -10.81% 14.57% -3.77% 3.86% 17.04%
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 3 2 4 2 4 4 3 1 4 3
Category Rank 455/ 754 334/ 878 908/ 1,036 318/ 1,183 1,249/ 1,382 1,454/ 1,464 1,088/ 1,581 102/ 1,733 1,867/ 1,881 1,471/ 1,998

Best Calendar Return (Last 10 years)

17.04% (2024)

Worst Calendar Return (Last 10 years)

-10.81% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 50.31
US Equity 38.60
Canadian Equity 9.23
Income Trust Units 1.09
Cash and Equivalents 0.74
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.54
Consumer Goods 15.71
Healthcare 13.61
Telecommunications 11.82
Utilities 8.89
Other 32.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.57
Asia 38.05
Europe 12.02
Africa and Middle East 1.34
Other 0.02

Top Holdings

Top Holdings
Name Percent
Loblaw Cos Ltd 1.23
Hydro One Ltd 1.22
Metro Inc 1.22
SoftBank Corp 1.11
Abbott Laboratories 1.11
Japan Tobacco Inc 1.10
Bank of China Ltd Cl H 1.09
Tokio Marine Holdings Inc 1.08
Republic Services Inc 1.05
KDDI Corp 0.99

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

TD Global Low Volatility Fund - Investor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 8.09% 8.29% 8.93%
Beta 0.49% 0.49% 0.61%
Alpha 0.01% 0.01% -0.01%
Rsquared 0.54% 0.49% 0.65%
Sharpe 0.43% 0.62% 0.41%
Sortino 0.94% 0.93% 0.36%
Treynor 0.07% 0.11% 0.06%
Tax Efficiency 91.14% 92.48% 89.55%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.77% 8.09% 8.29% 8.93%
Beta 0.39% 0.49% 0.49% 0.61%
Alpha 0.09% 0.01% 0.01% -0.01%
Rsquared 0.29% 0.54% 0.49% 0.65%
Sharpe 1.51% 0.43% 0.62% 0.41%
Sortino 4.49% 0.94% 0.93% 0.36%
Treynor 0.26% 0.07% 0.11% 0.06%
Tax Efficiency 96.62% 91.14% 92.48% 89.55%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.583.558.258.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.375.359.559.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.186.157.757.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.783.756.556.50%10%20%30%40%50%60%70%80%90%100%

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 November 28, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $5,201

Fund Codes

FundServ Code Load Code Sales Status
TDB2540

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world. 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 investing primarily in, or obtaining exposure to, a diversified portfolio of global stocks which are included in the MSCI All Countries World Index (“MSCI ACWI”). The portfolio adviser seeks to optimize the portfolio by overweighting stocks that are expected to deliver less volatile returns and by underweighting, or excluding, stocks that are expected to deliver more volatile returns.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Jean Masson
  • Laurie-Anne Davison
  • Emin Baghramyan
  • Louis-Philippe Roy
  • Julien Palardy
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

TD Investment Services Inc

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 2.32%
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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