(As of 8/31/2021)

TD Global Entertainment & Communications Fd Inv

(Global Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/1997)
13.76 %
YTD Return 15.09 %
NAVPS
(9/17/2021)
$161.09
Change $0.05 / 0.03 %
Growth of $10,000 (As of August 31, 2021)
MER 2.83 %
Assets ($mil) $2,187.17
Rank (1Yr) 2000/2285
Std Dev (3Yr) 15.08 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Back or 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.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

TD Asset Management Inc.

Sub-Advisor

Daniel Martino , T. Rowe Price Associates, Inc.

Paul Greene, T. Rowe Price Associates, Inc.

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States9.19%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.83%
Facebook Inc Cl AUS EquityTechnologyUnited States6.37%
Charter Communications IncUS EquityTelecommunicationsUnited States4.20%
T-Mobile US IncUS EquityTelecommunicationsUnited States3.93%
Netflix IncUS EquityConsumer ServicesUnited States3.90%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.85%
ServiceNow IncUS EquityTechnologyUnited States3.24%
Atlassian Corp PLCUS EquityTechnologyUnited States3.05%
Microsoft CorpUS EquityTechnologyUnited States2.98%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.61 16.18 12.63 15.09 17.90 23.74 21.93 21.27
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 3 2 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 45.92 25.34 4.02 21.88 1.74 31.64 11.04 46.79 17.52 0.34
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 1 1 3 1 2 1 1 1

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