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Global Equity
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2023, 2022
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|
NAVPS (12-24-2024) |
$21.52 |
|---|---|
| Change |
$0.15
(0.70%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 13, 2018): 13.06%
| 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 | 4.69% | 6.72% | 10.51% | 30.16% | 32.24% | 20.92% | 10.36% | 13.25% | 14.37% | 14.48% | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 789 / 2,106 | 919 / 2,080 | 1,185 / 2,051 | 266 / 2,013 | 303 / 2,013 | 338 / 1,896 | 397 / 1,739 | 187 / 1,583 | 84 / 1,469 | 80 / 1,376 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 4.85% | 7.75% | 3.01% | -3.34% | 4.69% | 2.22% | 0.55% | 0.75% | 1.29% | 0.64% | 4.69% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
9.31% (April 2020)
-7.06% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 20.85% | 20.78% | 22.66% | -13.48% | 16.14% |
| 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 | - | - | - | - | - | 2 | 1 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | 569/ 1,388 | 230/ 1,470 | 165/ 1,590 | 891/ 1,745 | 830/ 1,896 |
22.66% (2021)
-13.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.55 |
| International Equity | 30.42 |
| Cash and Equivalents | 1.03 |
| Name | Percent |
|---|---|
| Technology | 29.13 |
| Financial Services | 15.99 |
| Consumer Services | 14.72 |
| Industrial Goods | 11.84 |
| Healthcare | 8.54 |
| Other | 19.78 |
| Name | Percent |
|---|---|
| North America | 69.58 |
| Europe | 19.24 |
| Asia | 11.19 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 5.34 |
| NVIDIA Corp | 5.17 |
| Meta Platforms Inc Cl A | 3.69 |
| Amazon.com Inc | 3.54 |
| Microsoft Corp | 2.89 |
| Mastercard Inc Cl A | 2.49 |
| Sap SE | 2.38 |
| ServiceNow Inc | 2.38 |
| Netflix Inc | 2.32 |
| Goldman Sachs Group Inc | 2.29 |
TD Global Equity Focused Fund - Investor Series
Median
Other - Global Equity
| Standard Deviation | 14.31% | 13.98% | - |
|---|---|---|---|
| Beta | 1.07% | 1.01% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 0.51% | 0.87% | - |
| Sortino | 0.86% | 1.36% | - |
| Treynor | 0.07% | 0.12% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 14.31% | 13.98% | - |
| Beta | 1.21% | 1.07% | 1.01% | - |
| Alpha | -0.04% | -0.01% | 0.02% | - |
| Rsquared | 0.70% | 0.91% | 0.90% | - |
| Sharpe | 2.45% | 0.51% | 0.87% | - |
| Sortino | - | 0.86% | 1.36% | - |
| Treynor | 0.20% | 0.07% | 0.12% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 13, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,432 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3450 |
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.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in a concentrated portfolio of equity securities included in the MSCI World Index. The Fund may also invest in securities of issuers located in emerging market countries. Security selection will focus on an issuer’s ability to profitably generate and grow free cash flow and its efficiency at allocating capital.
| Name | Start Date |
|---|---|
| David Sykes | 08-16-2018 |
| Benjamin Gossack | 08-16-2018 |
| Damian Fernandes | 08-16-2018 |
| David Mau | 08-16-2018 |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.29% |
|---|---|
| Management Fee | 1.85% |
| 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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