Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$23.82 |
|---|---|
| Change |
$0.06
(0.26%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
Loading...
Inception Return (November 28, 2011): 7.80%
| 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 | -0.25% | 2.37% | 3.43% | 6.81% | 8.21% | 14.22% | 11.26% | 7.43% | 8.48% | 4.34% | 5.14% | 4.62% | 5.01% | 5.09% |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 6.90% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 1,939 / 2,133 | 1,925 / 2,126 | 1,994 / 2,089 | 1,799 / 2,067 | 1,809 / 2,055 | 1,786 / 1,954 | 1,688 / 1,832 | 1,145 / 1,695 | 1,330 / 1,535 | 1,399 / 1,429 | 1,321 / 1,345 | 1,101 / 1,127 | 987 / 1,014 | 836 / 846 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | -1.05% | 2.70% | 1.80% | 0.11% | -1.34% | 1.07% | -0.01% | -0.01% | 1.26% | 1.35% | -0.25% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
9.08% (January 2015)
-11.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.65% | 5.39% | 8.04% | -1.33% | 12.28% | -10.84% | 14.56% | -3.78% | 3.86% | 17.03% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 3 | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | 443/ 742 | 352/ 863 | 886/ 1,016 | 308/ 1,162 | 1,227/ 1,357 | 1,430/ 1,439 | 1,082/ 1,554 | 104/ 1,706 | 1,824/ 1,841 | 1,431/ 1,955 |
17.03% (2024)
-10.84% (2020)
| Name | Percent |
|---|---|
| International Equity | 48.75 |
| US Equity | 40.73 |
| Canadian Equity | 9.12 |
| Income Trust Units | 1.15 |
| Cash and Equivalents | 0.36 |
| Name | Percent |
|---|---|
| Financial Services | 19.55 |
| Healthcare | 12.74 |
| Consumer Goods | 12.28 |
| Telecommunications | 11.26 |
| Technology | 9.74 |
| Other | 34.43 |
| Name | Percent |
|---|---|
| North America | 50.20 |
| Asia | 36.00 |
| Europe | 11.30 |
| Africa and Middle East | 2.60 |
| Name | Percent |
|---|---|
| Hydro One Ltd | 1.18 |
| Microsoft Corp | 1.16 |
| Loblaw Cos Ltd | 1.10 |
| McKesson Corp | 1.07 |
| Amphenol Corp Cl A | 1.06 |
| SoftBank Corp | 1.05 |
| Metro Inc | 1.05 |
| CapitaLand Ascendas REIT - Units | 1.02 |
| Tokio Marine Holdings Inc | 1.02 |
| Bank of China Ltd Cl H | 1.01 |
TD Global Low Volatility Fund - Advisor Series
Median
Other - Global Equity
| Standard Deviation | 6.92% | 7.99% | 8.51% |
|---|---|---|---|
| Beta | 0.41% | 0.46% | 0.57% |
| Alpha | 0.02% | 0.01% | -0.02% |
| Rsquared | 0.37% | 0.47% | 0.60% |
| Sharpe | 1.01% | 0.73% | 0.42% |
| Sortino | 2.58% | 1.20% | 0.38% |
| Treynor | 0.17% | 0.13% | 0.06% |
| Tax Efficiency | 94.37% | 93.74% | 90.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.48% | 6.92% | 7.99% | 8.51% |
| Beta | 0.20% | 0.41% | 0.46% | 0.57% |
| Alpha | 0.04% | 0.02% | 0.01% | -0.02% |
| Rsquared | 0.24% | 0.37% | 0.47% | 0.60% |
| Sharpe | 1.16% | 1.01% | 0.73% | 0.42% |
| Sortino | 2.33% | 2.58% | 1.20% | 0.38% |
| Treynor | 0.25% | 0.17% | 0.13% | 0.06% |
| Tax Efficiency | 94.90% | 94.37% | 93.74% | 90.22% |
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 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,266 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2541 | ||
| TDB2542 | ||
| TDB2543 | ||
| TDB2544 |
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. 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 investing primarily in, or obtaining exposure to, a diversified portfolio of global stocks which are included in the MSCI All Countries World Index (“MSCI ACWI”). The portfolio adviser seeks to optimize the portfolio by overweighting stocks that are expected to deliver less volatile returns and by underweighting, or excluding, stocks that are expected to deliver more volatile returns.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.34% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
