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TD Global Low Volatility Class - Investor Series

Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(05-16-2024)
$18.46
Change
$0.08 (0.44%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

TD Global Low Volatility Class - Investor Series

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Fund Returns

Inception Return (September 12, 2012): 7.13%

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 -1.20% 2.73% 9.93% 5.37% 3.11% 3.85% 5.84% 5.74% 2.01% 2.93% 2.77% 4.34% 4.02% 5.12%
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.88% 16.88% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 177 / 2,062 1,722 / 2,040 1,938 / 2,032 1,547 / 2,036 1,890 / 1,943 1,750 / 1,798 801 / 1,636 1,437 / 1,505 1,420 / 1,447 1,193 / 1,243 1,035 / 1,089 914 / 926 746 / 793 659 / 718
Quartile Ranking 1 4 4 4 4 4 2 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.17% -0.12% -0.06% -0.47% -2.26% -0.24% 3.41% 0.88% 2.57% 2.28% 1.67% -1.20%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

9.03% (January 2015)

Worst Monthly Return Since Inception

-11.49% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.05% 12.60% 5.55% 8.09% -1.29% 12.25% -10.78% 14.49% -3.78% 3.87%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 1 3 2 4 2 4 4 3 1 4
Category Rank 65/ 677 458/ 759 329/ 883 925/ 1,053 317/ 1,203 1,277/ 1,407 1,475/ 1,488 1,105/ 1,604 104/ 1,758 1,896/ 1,919

Best Calendar Return (Last 10 years)

14.49% (2021)

Worst Calendar Return (Last 10 years)

-10.78% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 52.95
US Equity 36.63
Canadian Equity 8.70
Income Trust Units 1.16
Cash and Equivalents 0.48
Other 0.08

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 21.02
Financial Services 15.28
Healthcare 14.10
Telecommunications 12.73
Utilities 9.93
Other 26.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 45.82
Asia 39.71
Europe 14.12
Africa and Middle East 0.25
Other 0.10

Top Holdings

Top Holdings
Name Percent
TD Global Low Volatility Fund - Series O 99.79
Cash and Cash Equivalents 0.21

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 Global Low Volatility Class - Investor Series

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 8.72% 10.03% 9.23%
Beta 0.51% 0.58% 0.65%
Alpha 0.02% -0.03% -0.02%
Rsquared 0.58% 0.60% 0.69%
Sharpe 0.38% 0.05% 0.44%
Sortino 0.56% -0.06% 0.37%
Treynor 0.06% 0.01% 0.06%
Tax Efficiency 84.19% 57.51% 84.70%
Volatility Volatility rating is 4 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 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.85% 8.72% 10.03% 9.23%
Beta 0.51% 0.51% 0.58% 0.65%
Alpha -0.06% 0.02% -0.03% -0.02%
Rsquared 0.67% 0.58% 0.60% 0.69%
Sharpe -0.22% 0.38% 0.05% 0.44%
Sortino 0.06% 0.56% -0.06% 0.37%
Treynor -0.03% 0.06% 0.01% 0.06%
Tax Efficiency 67.34% 84.19% 57.51% 84.70%

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 12, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $63

Fund Codes

FundServ Code Load Code Sales Status
TDB2680

Investment Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers located anywhere in the world, while seeking to reduce volatility.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to a diversified portfolio of global stocks which are included in the MSCI All Countries World Index (“MSCI ACWI”), with a focus on stocks with lower volatility.

Portfolio Manager(s)

Name Start Date
Jean Masson 11-28-2011
Emin Baghramyan 05-01-2019
Laurie-Anne Davison 05-01-2019
Louis-Philippe Roy 05-01-2019
Julien Palardy 06-26-2019

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 1,000
SWP Min Withdrawal 100

Fees

MER 2.35%
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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