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European Equity
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|
NAVPS (12-27-2024) |
$13.40 |
|---|---|
| Change |
$0.13
(0.98%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (April 30, 1998): 3.49%
| 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 | -1.38% | -3.69% | -1.81% | 9.52% | 12.57% | 12.08% | 6.47% | 7.89% | 6.53% | 7.49% | 5.30% | 7.45% | 5.61% | 6.13% |
| Benchmark | -0.82% | -3.20% | -0.65% | 10.43% | 13.50% | 14.13% | 6.85% | 8.31% | 7.20% | 8.31% | 6.05% | 8.31% | 6.48% | 7.10% |
| Category Average | -0.61% | -2.57% | 0.58% | 9.34% | 13.27% | 12.44% | 4.01% | 5.57% | 4.98% | 5.78% | 3.84% | 5.70% | 4.06% | 5.02% |
| Category Rank | 83 / 101 | 66 / 101 | 56 / 101 | 37 / 101 | 38 / 101 | 50 / 101 | 27 / 100 | 31 / 100 | 38 / 98 | 31 / 95 | 32 / 90 | 22 / 81 | 23 / 72 | 23 / 69 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 0.40% | 3.05% | 3.59% | -0.90% | 5.02% | -2.75% | 3.35% | 1.44% | 0.21% | -2.55% | -1.38% |
| Benchmark | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% | -0.82% |
13.58% (November 2020)
-13.56% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 16.12% | -4.52% | 16.55% | -7.79% | 16.61% | 2.43% | 14.73% | -9.47% | 15.95% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Category Rank | 25/ 59 | 55/ 69 | 34/ 72 | 36/ 82 | 33/ 90 | 51/ 95 | 63/ 98 | 38/ 100 | 27/ 101 | 65/ 101 |
16.61% (2019)
-9.47% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.83 |
| Income Trust Units | 0.09 |
| Cash and Equivalents | 0.04 |
| Canadian Equity | 0.01 |
| US Equity | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 19.70 |
| Consumer Goods | 16.10 |
| Healthcare | 14.90 |
| Industrial Goods | 10.84 |
| Technology | 8.23 |
| Other | 30.23 |
| Name | Percent |
|---|---|
| Europe | 99.89 |
| North America | 0.06 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 3.22 |
| ASML Holding NV | 2.59 |
| Sap SE | 2.32 |
| Nestle SA Cl N | 2.12 |
| AstraZeneca PLC | 1.95 |
| Novartis AG Cl N | 1.94 |
| Roche Holding AG - Partcptn | 1.90 |
| Shell PLC | 1.86 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.61 |
| HSBC Holdings PLC | 1.58 |
TD European Index Fund Investor Series
Median
Other - European Equity
| Standard Deviation | 14.88% | 15.43% | 13.82% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.98% |
| Sharpe | 0.26% | 0.34% | 0.38% |
| Sortino | 0.48% | 0.44% | 0.43% |
| Treynor | 0.04% | 0.05% | 0.05% |
| Tax Efficiency | 86.78% | 85.56% | 84.31% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.91% | 14.88% | 15.43% | 13.82% |
| Beta | 1.08% | 1.00% | 1.00% | 1.00% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.98% | 0.98% |
| Sharpe | 0.87% | 0.26% | 0.34% | 0.38% |
| Sortino | 2.03% | 0.48% | 0.44% | 0.43% |
| Treynor | 0.07% | 0.04% | 0.05% | 0.05% |
| Tax Efficiency | 92.68% | 86.78% | 85.56% | 84.31% |
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 | April 30, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $89 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB659 |
The fundamental investment objective is to track the performance of the MSCI Europe Gross Dividend Index (“MSCI Europe Index”). The MSCI Europe Index is a diversified index of about 600 widely held companies in the developed countries in Europe. 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 primarily by replicating the MSCI Europe Index. Each security in the MSCI Europe Index is held by the Fund in close tolerance to its index weight so that the performance of the Fund closely tracks the performance of the MSCI Europe Index.
| Name | Start Date |
|---|---|
| Dino Vevaina | 04-11-2016 |
| Wilcox Chan | 04-11-2016 |
| Alexander Sandercock | 05-01-2019 |
| Uzair Noorudin | 05-01-2019 |
| 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 | 1.00% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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