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International Equity
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|
NAVPS (05-01-2024) |
$11.82 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (August 11, 2020): 5.76%
| 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 | 3.86% | 10.29% | 15.87% | 10.29% | 13.81% | 6.40% | 2.72% | - | - | - | - | - | - | - |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.05% | 12.44% | 8.29% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 136 / 783 | 94 / 775 | 359 / 763 | 94 / 775 | 292 / 742 | 615 / 719 | 534 / 694 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | -4.15% | 2.41% | 2.91% | -1.00% | -2.86% | -1.42% | 4.24% | 2.24% | 0.46% | 5.71% | 3.86% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
12.34% (November 2022)
-9.61% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.81% | -16.28% | 8.56% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 360/ 684 | 572/ 707 | 719/ 738 |
8.81% (2021)
-16.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.81 |
| Cash and Equivalents | 0.19 |
| Name | Percent |
|---|---|
| Financial Services | 15.08 |
| Consumer Goods | 14.66 |
| Technology | 14.00 |
| Healthcare | 11.67 |
| Industrial Goods | 10.41 |
| Other | 34.18 |
| Name | Percent |
|---|---|
| Europe | 57.99 |
| Asia | 37.00 |
| Africa and Middle East | 3.06 |
| Latin America | 1.76 |
| North America | 0.19 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 4.01 |
| ASML Holding NV | 3.38 |
| TotalEnergies SE | 3.16 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.10 |
| Compass Group PLC | 2.92 |
| Smurfit Kappa Group PLC | 2.65 |
| Wolters Kluwer NV Cl C | 2.63 |
| Asahi Group Holdings Ltd | 2.58 |
| Pan Pacific International Holdngs Corp | 2.57 |
| Tokyo Electron Ltd | 2.55 |
TD International Equity Focused Fund - Investor Series
Median
Other - International Equity
| Standard Deviation | 14.37% | - | - |
|---|---|---|---|
| Beta | 1.03% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.07% | - | - |
| Sortino | 0.07% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.42% | 14.37% | - | - |
| Beta | 0.83% | 1.03% | - | - |
| Alpha | 0.01% | -0.03% | - | - |
| Rsquared | 0.82% | 0.91% | - | - |
| Sharpe | 0.84% | 0.07% | - | - |
| Sortino | 1.82% | 0.07% | - | - |
| Treynor | 0.11% | 0.01% | - | - |
| Tax Efficiency | 97.84% | - | - | - |
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 | August 11, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,985 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2044 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside of Canada and the United States. 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 using a welldiversified portfolio primarily consisting of equities of companies located in the markets of Europe, Australasia, the Far East, and emerging market countries. The portfolio adviser focuses on companies believed to be able to sustain superior earnings growth. Emphasis is also placed on earnings quality and financial strength.
| Name | Start Date |
|---|---|
| Alfred Li | 12-17-2020 |
| Jeff Tiefenbach | 12-17-2020 |
| 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 | 2.33% |
|---|---|
| Management Fee | 1.90% |
| 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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