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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $52.11 (as at February 5, 2016)  1-day chg: $-1.79 -3.32%  YTD: -11.93%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month 2.23% 0.33% 2.52%
3 Months 14.80% 6.04% 9.44%
6 Months 15.63% 1.64% 7.73%
1 Year 31.64% 9.65% 19.55%
2 Year Avg 20.90% 8.91% 17.26%
3 Year Avg 28.98% 14.99% 23.17%
4 Year Avg 26.01% 14.09% 20.80%
5 Year Avg 20.40% 9.44% 15.69%
10 Year Avg 13.43% 4.30% 7.41%
15 Year Avg 9.35% 2.54% 4.04%
20 Year Avg - 4.62% 6.61%
Since Inception 12.08% - -
 
2015 31.64% 9.65% 19.55%
2014 11.04% 8.45% 15.01%
2013 46.79% 28.21% 35.91%
 
3 year risk 11.99 9.37 8.85
3 year beta 1.14 0.86 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 December 31, 2015

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: 12 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, 2015)
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
AMZN-Q Amazon.com Department Stores United States Stock 9.87   30.41 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 5.56   -4.76 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 5.26   - 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 5.25   33.95 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 5.23   -10.78 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 4.24   - 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 4.15   4.36 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 4.1   -30.83 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 3.79   2.86 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 February 5, 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 Greene

TD Asset Management Inc.

Start Date: November, 1997

Fund Return: 12.08%

Also manages:TD Entertainment & Comm Srs D USD

View fund manager performance report