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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $48.54 (as at January 23, 2015)  1-day chg: $.3 0.62%  YTD: 7.99%

Returns as at December 31, 2014

  Fund Group Avg Index*
1 Month -2.52% -0.40% -0.07%
3 Months 3.74% 3.00% 4.67%
6 Months 8.21% 3.45% 7.63%
1 Year 11.04% 8.41% 15.08%
2 Year Avg 27.67% 17.79% 25.17%
3 Year Avg 24.19% 15.75% 21.33%
4 Year Avg 17.74% 9.47% 14.77%
5 Year Avg 17.77% 9.00% 13.12%
10 Year Avg 11.69% 4.21% 6.22%
15 Year Avg 4.94% 1.53% 2.14%
20 Year Avg - 4.85% 6.55%
Since Inception 10.45% - -
 
2014 11.04% 8.41% 15.08%
2013 46.79% 28.26% 36.16%
2012 17.52% 11.93% 14.00%
 
3 year risk 9.23 8.17 6.86
3 year beta 0.95 0.97 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at December 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 00): 85.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 01): -42.09 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: 9 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 December 31, 2014)
Total Assets: $307.1 million
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 August 31, 2013

Equity Sector Weightings August 31, 2013

Fund Geography August 31, 2013

Top Holdings as at August 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 23, 2015
1 Year Performance (%)
CCI-N Crown Castle International Telecommunications United States Stock 5.22   21.66 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 5.09   25.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TWC-N Time Warner Cable Cable United States Stock 5.07   7.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 5.01   - 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 4.96   -1.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 4.96   -19.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LBTYA-Q Liberty Global Inc. Cable United States Stock 4.27   10.02 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 4.04   7.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 3.85   -0.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VOD-Q Vodafone Group PLC Telecommunications United Kingdom Stock 3.79   -48.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIDU-Q Baidu Computer Software & Processing China Stock 3.38   44.59 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 3.19   -12.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 2.88   -2.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FOXA-Q Twenty First Century Fox, Inc. Publishing & Printing United States Stock 2.73   9.66 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 January 23, 2015)

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)

Daniel Martino, CFA

T. Rowe Price Associates, Inc.

Start Date: January, 2010

Fund Return: 17.55%

Daniel Martino is the lead portfolio manager for the T. Rowe Price Media & Telecommunications Strategy in the U.S. Equity Division. He is also a research analyst covering North American telecommunication services. Mr. Martino is a vice president of T. Rowe Price Group, Inc. Mr. Martino earned a B.S., from the University of Virginia and holds an M.B.A. from The Wharton School, University of Pennsylvania. He also has earned the Chartered Financial Analyst designation.

View fund manager performance report