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Precious Metals Equity
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|
NAVPS (05-01-2024) |
$52.59 |
|---|---|
| Change |
$0.44
(0.84%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 23, 1994): 5.79%
| 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 | 18.24% | 2.42% | 13.76% | 2.42% | -5.82% | -5.14% | 3.30% | 7.27% | 8.79% | 7.77% | 4.54% | 5.22% | 6.57% | 4.33% |
| Benchmark | 18.87% | 2.02% | 15.68% | 2.02% | -5.10% | -8.13% | 0.90% | 6.62% | 9.72% | 9.08% | 6.35% | 7.41% | 7.67% | 5.03% |
| Category Average | 19.51% | 18.81% | 18.81% | 4.66% | -2.14% | -7.79% | 1.10% | 12.17% | 10.56% | 9.02% | 6.02% | 8.35% | 9.75% | 7.17% |
| Category Rank | 48 / 78 | 47 / 77 | 61 / 77 | 47 / 77 | 68 / 77 | 20 / 72 | 27 / 71 | 58 / 70 | 47 / 70 | 42 / 59 | 43 / 58 | 52 / 57 | 51 / 56 | 47 / 53 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | -6.70% | -5.75% | 2.98% | -3.94% | -8.42% | 5.86% | 7.68% | -2.56% | -6.99% | -6.87% | 18.24% |
| Benchmark | 3.73% | -8.67% | -5.08% | 3.93% | -4.58% | -8.01% | 6.53% | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% |
39.49% (April 2020)
-34.99% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.63% | -11.20% | 41.18% | -2.90% | -8.94% | 39.39% | 19.61% | -8.62% | 0.13% | 3.00% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 1 | 3 |
| Category Rank | 44/ 52 | 49/ 54 | 55/ 57 | 54/ 58 | 43/ 59 | 38/ 62 | 67/ 70 | 48/ 71 | 5/ 72 | 52/ 72 |
41.18% (2016)
-11.20% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 67.62 |
| International Equity | 18.82 |
| US Equity | 12.86 |
| Cash and Equivalents | 0.70 |
| Name | Percent |
|---|---|
| Basic Materials | 98.16 |
| Cash and Cash Equivalent | 0.70 |
| Other | 1.14 |
| Name | Percent |
|---|---|
| North America | 81.18 |
| Africa and Middle East | 10.70 |
| Asia | 4.52 |
| Europe | 3.59 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 10.39 |
| Barrick Gold Corp | 9.25 |
| Wheaton Precious Metals Corp | 9.13 |
| Franco-Nevada Corp | 8.48 |
| Gold Fields Ltd - ADR | 7.81 |
| Newmont Corp | 7.22 |
| Royal Gold Inc | 5.33 |
| Kinross Gold Corp | 5.11 |
| Alamos Gold Inc Cl A | 4.61 |
| Endeavour Mining PLC | 3.59 |
TD Precious Metals Fund Investor Series
Median
Other - Precious Metals Equity
| Standard Deviation | 29.79% | 33.76% | 32.75% |
|---|---|---|---|
| Beta | 0.95% | 0.99% | 0.94% |
| Alpha | 0.02% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.96% |
| Sharpe | 0.16% | 0.35% | 0.24% |
| Sortino | 0.24% | 0.58% | 0.33% |
| Treynor | 0.05% | 0.12% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.96% | 29.79% | 33.76% | 32.75% |
| Beta | 0.95% | 0.95% | 0.99% | 0.94% |
| Alpha | -0.01% | 0.02% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.96% |
| Sharpe | -0.26% | 0.16% | 0.35% | 0.24% |
| Sortino | -0.33% | 0.24% | 0.58% | 0.33% |
| Treynor | -0.08% | 0.05% | 0.12% | 0.08% |
| Tax Efficiency | - | 100.00% | 100.00% | 100.00% |
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 | November 23, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB648 |
The fundamental investment objective is to achieve longterm capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in companies with solid resource assets, capable management teams, financial strength, and attractive relative valuations. The Fund invests predominantly in equities and takes a global approach in evaluating industries, looking for those companies with sustainable competitive advantages, and may also invest in exchange-traded funds.
| Name | Start Date |
|---|---|
| Annie Zhang | 01-01-2016 |
| Jennifer Nowski | 07-19-2017 |
| 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 | 2.26% |
|---|---|
| Management Fee | 1.85% |
| 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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