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Emerging Markets Equity
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|
NAVPS (07-25-2024) |
$21.06 |
|---|---|
| Change |
-$0.08
(-0.38%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (December 21, 1992): 4.84%
| 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 | 4.88% | 6.92% | 13.35% | 13.35% | 18.55% | 14.13% | -2.41% | 4.02% | 2.47% | 1.87% | 1.82% | 3.74% | 2.45% | 3.05% |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 38 / 340 | 58 / 327 | 46 / 324 | 46 / 324 | 59 / 313 | 72 / 299 | 131 / 281 | 181 / 263 | 178 / 250 | 152 / 218 | 159 / 196 | 148 / 179 | 122 / 146 | 115 / 139 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.00% | -3.42% | -1.69% | -0.89% | 4.64% | 2.13% | -2.01% | 5.55% | 2.50% | 1.99% | -0.05% | 4.88% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
21.84% (December 1999)
-25.51% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 5.97% | 0.89% | 24.76% | -11.58% | 11.07% | 9.87% | 0.00% | -20.70% | 7.65% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 3 | 4 | 4 | 2 | 4 | 3 |
| Category Rank | 125/ 131 | 22/ 144 | 128/ 155 | 150/ 185 | 137/ 199 | 195/ 243 | 207/ 258 | 69/ 266 | 238/ 286 | 185/ 307 |
24.76% (2017)
-20.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.02 |
| Cash and Equivalents | -0.02 |
| Name | Percent |
|---|---|
| Technology | 36.21 |
| Financial Services | 23.92 |
| Consumer Goods | 13.81 |
| Basic Materials | 8.30 |
| Industrial Goods | 5.54 |
| Other | 12.22 |
| Name | Percent |
|---|---|
| Asia | 79.94 |
| Latin America | 10.77 |
| Europe | 5.14 |
| Africa and Middle East | 4.18 |
| North America | -0.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.60 |
| Tencent Holdings Ltd | 4.26 |
| Samsung Electronics Co Ltd | 4.15 |
| SK Hynix Inc | 3.50 |
| Mahindra and Mahindra Ltd | 2.87 |
| ICICI Bank Ltd | 2.57 |
| Reliance Industries Ltd | 2.54 |
| Alibaba Group Holding Ltd | 2.06 |
| China Construction Bank Corp Cl H | 2.01 |
| Hon Hai Precision Industry Co Ltd | 1.96 |
TD Emerging Markets Fund - Investor Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.35% | 15.97% | 14.19% |
|---|---|---|---|
| Beta | 1.04% | 1.07% | 0.99% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.80% | 0.86% | 0.86% |
| Sharpe | -0.28% | 0.10% | 0.18% |
| Sortino | -0.39% | 0.06% | 0.10% |
| Treynor | -0.04% | 0.02% | 0.03% |
| Tax Efficiency | - | 97.69% | 97.04% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.46% | 15.35% | 15.97% | 14.19% |
| Beta | 0.93% | 1.04% | 1.07% | 0.99% |
| Alpha | 0.02% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.89% | 0.80% | 0.86% | 0.86% |
| Sharpe | 1.22% | -0.28% | 0.10% | 0.18% |
| Sortino | 3.00% | -0.39% | 0.06% | 0.10% |
| Treynor | 0.14% | -0.04% | 0.02% | 0.03% |
| Tax Efficiency | 98.30% | - | 97.69% | 97.04% |
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 | December 21, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $125 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB638 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in emerging countries. 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 sub-adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in growth-oriented equity securities in emerging markets. The investment approach combines top-down country allocation with bottom-up stock selection. Investment selection criteria include attractive growth characteristics, reasonable valuations and management that has a strong shareholder value orientation.
| Name | Start Date |
|---|---|
| Paul Psaila | 07-23-2015 |
| Eric Carlson | 07-23-2015 |
| Amay Hattangadi | 07-23-2015 |
| Dino Vevaina | 04-11-2016 |
| 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 | 2.76% |
|---|---|
| Management Fee | 2.25% |
| 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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