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Fund Price: $56.10 (as at May 27, 2016)  1-day chg: $.72 1.30%  YTD: -5.19%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -2.49% -0.97% -1.56%
3 Months -5.48% -0.81% -3.98%
6 Months -6.85% -3.73% -4.97%
1 Year 7.41% -3.09% -0.32%
2 Year Avg 16.04% 4.50% 9.00%
3 Year Avg 19.57% 9.44% 14.97%
4 Year Avg 19.09% 10.44% 16.10%
5 Year Avg 16.30% 7.40% 12.65%
10 Year Avg 11.34% 3.05% 5.88%
15 Year Avg 8.25% 2.32% 3.71%
20 Year Avg - 3.93% 5.81%
Since Inception 11.18% - -
 
2015 31.64% 9.81% 19.55%
2014 11.04% 8.62% 15.01%
2013 46.79% 28.18% 35.91%
 
3 year risk 13.54 10.26 10.06
3 year beta 1.19 0.85 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 00): 87.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -39.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The fundamental investment objective is to achieve long-term capital appreciation by investing primarily in companies whose products and services relate to the entertainment, media and communications industries that will benefit from the convergence of these sectors, favourable regulatory changes and favourable financial markets that provide much of the needed capital.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1997
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending April 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.82%
Management Fee: 2.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
AMZN-Q Amazon.com Department Stores United States Stock 9.4   66.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PCLN-Q The Priceline Group Inc. Department Stores United States Stock 5.99   6.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 5.75   48.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMT-N American Tower Telecommunications United States Stock 5.52   12.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Crown Castle International Corp - United States Stock 5.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 4.8   6.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TMUS-Q T-Mobile US Cable United States Stock 4.28   11.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Natixis Ny 0.000% 02-May-2016 Bond 3.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 3.95   2.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LBTYA-Q Liberty Global - United States Stock 3.94   -31.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 27, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2014 0.9571 0.9571 0.9571 44.630

Portfolio Manager(s)

Paul D. Greene II

TD Asset Management Inc.

Start Date: January, 2013

Fund Return: 21.16%

Also manages:TD Entertainment & Comm Srs D USD, TD Entertainment & Communic D Srs

View fund manager performance report