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International Equity
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|
NAVPS (07-25-2024) |
$13.30 |
|---|---|
| Change |
-$0.08
(-0.60%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (September 10, 2013): 4.07%
| 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 | -1.05% | -0.23% | 3.44% | 3.44% | 6.90% | 14.24% | 0.67% | 4.21% | 2.80% | 1.76% | 1.74% | 3.27% | 2.08% | 2.99% |
| Benchmark | -0.96% | 0.37% | 7.98% | 7.98% | 14.83% | 17.82% | 4.81% | 9.01% | 7.10% | 5.71% | 6.17% | 7.96% | 6.30% | 6.94% |
| Category Average | -1.07% | 7.58% | 7.58% | 7.58% | 12.01% | 15.12% | 3.02% | 7.63% | 5.98% | 5.01% | 5.06% | 6.66% | 5.07% | 5.58% |
| Category Rank | 400 / 786 | 601 / 782 | 723 / 773 | 723 / 773 | 715 / 755 | 491 / 721 | 594 / 703 | 618 / 664 | 606 / 625 | 536 / 550 | 498 / 505 | 445 / 451 | 369 / 374 | 344 / 350 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | -1.75% | -4.44% | -2.28% | 7.27% | 3.17% | -0.39% | 2.51% | 1.53% | -1.58% | 2.45% | -1.05% |
| Benchmark | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% |
12.08% (November 2022)
-9.48% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 20.45% | -8.13% | 13.53% | -12.08% | 14.66% | 2.55% | 5.61% | -15.25% | 14.54% |
| 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 | 1 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 |
| Category Rank | 275/ 325 | 85/ 364 | 397/ 408 | 367/ 468 | 431/ 530 | 427/ 598 | 454/ 652 | 578/ 682 | 495/ 705 | 321/ 736 |
20.45% (2015)
-15.25% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.94 |
| Canadian Equity | 3.68 |
| Cash and Equivalents | 1.38 |
| Name | Percent |
|---|---|
| Healthcare | 16.58 |
| Consumer Goods | 16.39 |
| Technology | 14.25 |
| Financial Services | 13.19 |
| Consumer Services | 10.12 |
| Other | 29.47 |
| Name | Percent |
|---|---|
| Europe | 61.11 |
| Asia | 29.61 |
| North America | 5.06 |
| Latin America | 3.19 |
| Africa and Middle East | 1.05 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| AstraZeneca PLC - ADR | 2.79 |
| Novo Nordisk A/S Cl B | 2.70 |
| CSL Ltd | 2.64 |
| Keyence Corp | 2.45 |
| ASML Holding NV | 2.35 |
| Lloyds Banking Group PLC | 2.30 |
| Sony Group Corp | 2.21 |
| Relx PLC | 2.20 |
| NN Group NV | 2.11 |
| Compass Group PLC | 1.85 |
TD International Equity Fund - Investor Series
Median
Other - International Equity
| Standard Deviation | 14.32% | 14.04% | 12.75% |
|---|---|---|---|
| Beta | 1.02% | 1.00% | 0.99% |
| Alpha | -0.04% | -0.04% | -0.04% |
| Rsquared | 0.92% | 0.94% | 0.94% |
| Sharpe | -0.09% | 0.12% | 0.18% |
| Sortino | -0.14% | 0.08% | 0.09% |
| Treynor | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 97.98% | 95.04% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.86% | 14.32% | 14.04% | 12.75% |
| Beta | 0.99% | 1.02% | 1.00% | 0.99% |
| Alpha | -0.07% | -0.04% | -0.04% | -0.04% |
| Rsquared | 0.97% | 0.92% | 0.94% | 0.94% |
| Sharpe | 0.22% | -0.09% | 0.12% | 0.18% |
| Sortino | 0.69% | -0.14% | 0.08% | 0.09% |
| Treynor | 0.02% | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 99.37% | 97.98% | 95.04% | - |
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 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $911 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2800 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers 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.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of companies domiciled in developed markets outside the U.S. and Canada. The Fund may also invest in securities of issuers located in emerging market countries. The portfolio adviser uses a bottom-up security selection process that is balanced with diversification and risk control measures that should result in below-average portfolio volatility.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 02-15-2024 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.36% |
|---|---|
| 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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