TD Global Low Volatility Fund - Advisor Series

NAVPS

NAVPS:

$17.85

Change

$0.21 (1.18%)

As at 08-12-2020
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TD Global Low Volatility Fund - Advisor Series

Compare to:

Inception Return
(11-28-2011)

8.10%

YTD Return

-11.90%

NAVPS
(08-12-2020)

$17.85
$0.21 (1.18%)

MER

2.45%

Assets ($mil)

$6,207

1 Yr Return

-9.47%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

TDB2542(BE), TDB2541(FE), TDB2543(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 28, 2011

Distribution Frequency

Annual

Investment Objectives

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.

Investment Strategy

The Fund invests primarily in or gains exposure to a diversified portfolio of global stocks which are included in the MSCI All Country World Index ("MSCI ACWI Index").The portfolio adviser optimizes the portfolio by overweighting stocks that are expected to deliver less volatile returns and by underweighting, or excluding, stocks that are expected to deliver more volatile returns.

Portfolio Manager

Jean Masson
11-28-2011

Laurie-Anne Davison
05-01-2019

Louis-Philippe Roy
05-01-2019

Emin Baghramyan
05-01-2019

Julien Palardy
06-26-2019

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

2.45%

Management Fee

2.00%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

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 Waterhouse Canada Inc

Auditor

PriceWaterhouseCoopers LLP

As at July 31, 2020

Inception Return
(11-28-2011)

8.10%

YTD Return

-11.90%

NAVPS (08-12-2020)

$17.85
$0.21 / 1.18%

Best Month

9.08%

Worst Month

-11.52%

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