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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $51.64 (as at September 1, 2015)  1-day chg: $-1.18 -2.23%  YTD: 14.88%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 9.06% 3.89% 1.83%
3 Months 13.25% 4.29% 2.86%
6 Months 15.07% 6.59% 4.70%
1 Year 31.80% 16.49% 20.84%
2 Year Avg 28.88% 16.78% 22.12%
3 Year Avg 28.09% 18.62% 23.83%
4 Year Avg 23.39% 13.11% 18.41%
5 Year Avg 22.39% 12.33% 16.77%
10 Year Avg 13.04% 4.96% 6.97%
15 Year Avg 7.17% 2.28% 3.12%
20 Year Avg - 4.91% 6.57%
Since Inception 12.01% - -
 
2014 11.04% 8.45% 15.08%
2013 46.79% 28.22% 36.16%
2012 17.52% 11.87% 14.00%
 
3 year risk 10.37 7.86 7.08
3 year beta 1.02 0.83 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 July 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: 10 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 July 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 June 30, 2015

Equity Sector Weightings June 30, 2015

Fund Geography June 30, 2015

Top Holdings as at June 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 1, 2015
1 Year Performance (%)
AMZN-Q Amazon.com Department Stores United States Stock 6.81   46.45 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 5.38   -8.69 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 5.34   12.75 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 5.23   - 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 5.2   -2.29 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 4.79   16.59 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 4.21   0.55 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 3.98   -9.88 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 3.88   23.96 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 September 1, 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)

Paul D. Greene

T. Rowe Price Associates, Inc.

Start Date: January, 2013

Fund Return: 30.73%

Paul has been a member of the T.Rowe Price portfolio management team since 2006. He has a proven track record as a media and telecommunications analyst focusing on advertising, diversified media, and internet companies. Paul earned a B.S. in mechanical engineering, with a minor in economics, magna cum laude, from Rose-Hulman Institute of Technology and an M.B.A. from Stanford University Graduate School of Business.

View fund manager performance report