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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2014, 2013
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|
NAVPS (07-25-2024) |
$15.43 |
|---|---|
| Change |
$0.09
(0.59%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (September 06, 2006): 5.01%
| 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 | 0.66% | 2.45% | 10.66% | 10.66% | 15.36% | 12.77% | 7.85% | 10.20% | 6.62% | 6.23% | 5.53% | 5.62% | 5.83% | 6.28% |
| Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
| Category Average | 0.56% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 136 / 247 | 124 / 247 | 153 / 247 | 153 / 247 | 189 / 244 | 197 / 227 | 136 / 216 | 164 / 213 | 178 / 200 | 171 / 191 | 174 / 186 | 169 / 172 | 146 / 148 | 120 / 125 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | -0.15% | -3.35% | -0.94% | 4.74% | 2.15% | 1.41% | 2.92% | 3.49% | -1.30% | 3.13% | 0.66% |
| Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
10.18% (January 2015)
-11.40% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.94% | 12.54% | 1.87% | 7.66% | -3.34% | 12.87% | -4.45% | 15.35% | -0.52% | 6.98% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 2 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 53/ 123 | 107/ 143 | 106/ 156 | 158/ 176 | 78/ 187 | 194/ 200 | 189/ 204 | 171/ 214 | 43/ 221 | 187/ 228 |
15.35% (2021)
-4.45% (2020)
| Name | Percent |
|---|---|
| US Equity | 56.24 |
| International Equity | 36.10 |
| Canadian Equity | 7.41 |
| Cash and Equivalents | 0.25 |
| Name | Percent |
|---|---|
| Technology | 20.35 |
| Financial Services | 14.74 |
| Healthcare | 13.38 |
| Consumer Goods | 12.54 |
| Telecommunications | 7.32 |
| Other | 31.67 |
| Name | Percent |
|---|---|
| North America | 63.90 |
| Europe | 29.93 |
| Asia | 5.12 |
| Latin America | 1.05 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.56 |
| Broadcom Inc | 2.50 |
| International Business Machines Corp | 2.05 |
| Iron Mountain Inc | 1.92 |
| Abbvie Inc | 1.91 |
| TotalEnergies SE | 1.76 |
| Analog Devices Inc | 1.74 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.70 |
| Coca-Cola Europacific Partners PLC | 1.69 |
| Deutsche Telekom AG Cl N | 1.69 |
TD Global Shareholder Yield Fund - Investor Series
Median
Other - Global Div & Inc Equity
| Standard Deviation | 10.50% | 11.97% | 10.95% |
|---|---|---|---|
| Beta | 0.70% | 0.81% | 0.80% |
| Alpha | 0.02% | -0.02% | -0.02% |
| Rsquared | 0.74% | 0.78% | 0.76% |
| Sharpe | 0.49% | 0.42% | 0.48% |
| Sortino | 0.79% | 0.50% | 0.51% |
| Treynor | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 93.96% | 92.54% | 89.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.06% | 10.50% | 11.97% | 10.95% |
| Beta | 0.71% | 0.70% | 0.81% | 0.80% |
| Alpha | 0.00% | 0.02% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.74% | 0.78% | 0.76% |
| Sharpe | 1.22% | 0.49% | 0.42% | 0.48% |
| Sortino | 2.83% | 0.79% | 0.50% | 0.51% |
| Treynor | 0.14% | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 96.63% | 93.96% | 92.54% | 89.26% |
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 06, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $484 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB231 |
The fundamental investment objective is to provide growth and income by investing primarily in dividendpaying equity securities and other income-producing instruments from 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 diversified portfolio of global securities issued by companies of varying market capitalizations that have a history of, and the potential to continue to focus on, creating shareholder yield. The portfolio adviser considers an issuer’s use of free cash flow for dividends, share repurchases and debt repayments as shareholder yield.
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| 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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