(As of 10/31/2017)

TD Entertainment & Communications Fd - Investor

(Global Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/1997)
12.19 %
YTD Return 23.41 %
NAVPS
(12/7/2017)
$73.84
Change $0.75 / 1.02 %
Growth of $10,000 (As of October 31, 2017)
MER 2.82 %
Assets ($mil) $573.18
Rank (1Yr) 61/868
Std Dev (3Yr) 14.29 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Management Co.
TD Asset Management Inc.
Managers
Daniel Martino , Paul Greene
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States10.67%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.83%
Facebook Inc Cl AUS EquityTechnologyUnited States6.54%
Priceline Group IncUS EquityConsumer ServicesUnited States6.33%
American Tower CorpUS EquityTechnologyUnited States5.65%
Crown Castle International CorpUS EquityFinancial ServicesUnited States5.26%
T-Mobile US IncUS EquityTechnologyUnited States4.92%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States4.19%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.84%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.61%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.63 5.98 4.65 23.41 20.86 18.64 21.89 12.93
Benchmark 5.49 8.01 4.19 15.24 18.94 13.38 17.11 7.55
Quartile Ranking 1 3 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.74 31.64 11.04 46.79 17.52 0.34 17.86 41.45 -34.57 1.58
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 3 1 2 1 1 1 1 1 4 1

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