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Global Div & Inc Equity
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|
NAVPS (09-17-2024) |
$11.02 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at August 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (December 02, 2021): 8.47%
| 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 | 1.04% | 6.16% | 10.38% | 19.43% | 22.99% | 16.13% | - | - | - | - | - | - | - | - |
| Benchmark | 0.04% | 5.19% | 9.65% | 17.46% | 22.58% | 20.00% | 7.82% | 11.97% | 12.31% | 10.37% | 11.19% | 11.34% | 10.88% | 11.17% |
| Category Average | 1.57% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 145 / 263 | 66 / 263 | 150 / 263 | 27 / 263 | 71 / 260 | 138 / 244 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 1 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.51% | 0.25% | 4.92% | 1.47% | 3.02% | 5.02% | 2.71% | -2.00% | 3.30% | 1.38% | 3.64% | 1.04% |
| Benchmark | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% |
6.65% (October 2022)
-5.94% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -5.87% | 8.51% |
| 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 | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 153/ 237 | 142/ 244 |
8.51% (2023)
-5.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.57 |
| International Equity | 34.69 |
| Canadian Equity | 3.58 |
| Income Trust Units | 0.76 |
| Cash and Equivalents | -3.59 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 19.66 |
| Financial Services | 17.98 |
| Healthcare | 13.82 |
| Consumer Goods | 11.57 |
| Consumer Services | 9.49 |
| Other | 27.48 |
| Name | Percent |
|---|---|
| North America | 64.63 |
| Europe | 23.14 |
| Asia | 11.90 |
| Latin America | 0.23 |
| Africa and Middle East | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| TD U.S. Dividend Growth Fund - O Series | 21.09 |
| TD U.S. Low Volatility Fund - Investor Series | 20.48 |
| TD Global Equity Focused Fund - O Series | 16.89 |
| TD Global Shareholder Yield Fund - Adv Ser | 14.85 |
| TD International Equity Focused Fund - O | 10.34 |
| TD Q International Low Volatility ETF (TILV) | 10.04 |
| TD Active Global Enhanced Dividend ETF (TGED) | 6.31 |
| TD U.S. Large-Cap Value Fund - Advisor Series | 2.13 |
| TD Dividend Growth Fund - Investor Series | 2.12 |
| TD Active Preferred Share ETF (TPRF) | 0.24 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.98% | - | - | - |
| Beta | 0.80% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.89% | - | - | - |
| Sharpe | 1.83% | - | - | - |
| Sortino | 4.17% | - | - | - |
| Treynor | 0.21% | - | - | - |
| Tax Efficiency | 93.57% | - | - | - |
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 | December 02, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2311 |
The fundamental investment objective is to seek to generate capital growth and income by investing primarily in securities of other mutual funds, with a focus on mutual funds that invest in income-producing 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 securities of other mutual funds, including exchange-traded funds, managed by TDAM that provide exposure to income-producing securities of global issuers. The Fund’s exposure to income-producing securities may include, but are not limited to, common shares, preferred shares, real estate investment trusts and other similar income-producing instruments.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 12-02-2021 |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 0.96% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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