TD Global Equity Focused Fund Private (USD) (TDB3473)
10.97
+0.35 (+3.30%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.16% | 208.15M | 1.32% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 115.63M | -9.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB3455 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Benjamin Gossack | 1.72 yrs |
| Damian Fernandes | 1.72 yrs |
| David Mau | 1.72 yrs |
| David Sykes | 1.72 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
21
115.63M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of May 31, 2020
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 2.98% | 267.70 | 3.42% |
| JPMorgan Chase & Co | 2.84% | 117.32 | 2.98% |
| UnitedHealth Group Inc | 2.75% | 495.64 | -0.83% |
| Alphabet Inc A | 2.75% | 2359.50 | 5.11% |
| Amazon.com Inc | 2.72% | 116.46 | 3.58% |
|
Allianz SE
|
2.44% | -- | -- |
| Morgan Stanley | 2.42% | 77.82 | 5.20% |
| American Express Co | 2.37% | 146.15 | 3.18% |
|
BHP Group Ltd
|
2.35% | -- | -- |
| Mastercard Inc A | 2.33% | 330.50 | 4.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | Upgrade |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB3455 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Benjamin Gossack | 1.72 yrs |
| Damian Fernandes | 1.72 yrs |
| David Mau | 1.72 yrs |
| David Sykes | 1.72 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 1.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.65 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/26/2018 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB2917 | -- |
| TDB3450 | Commission-based Advice |
| TDB3451 | Commission-based Advice |
| TDB3455 | Fee-based Advice |
| TDB3456 | Institutional |
| TDB3457 | Commission-based Advice |
| TDB3458 | Commission-based Advice |
| TDB3462 | Fee-based Advice |
| TDB3463 | Fee-based Advice |
| TDB3464 | Institutional |
| TDB3465 | Do-It-Yourself |
| TDB3466 | -- |
| TDB3467 | -- |
| TDB3471 | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |