(As of 4/30/2023)

TD Global Entertainment & Communications Fd Inv

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/28/1997)
10.97 %
YTD Return 14.68 %
NAVPS
(5/29/2023)
$109.34
Change ($0.31) / -0.28 %
Growth of $10,000 (As of April 30, 2023)
MER 2.77 %
Assets ($mil) $1,245.97
Rank (1Yr) 2097/2187
Std Dev (3Yr) 16.01 %
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 that will benefit from the convergence of these sectors, favourable regulatory changes and favourable financial markets that provide much of the needed capital.
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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
T-Mobile US IncUS EquityTelecommunicationsUnited States6.51%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.86%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.85%
Microsoft CorpUS EquityTechnologyUnited States5.62%
Apple IncUS EquityTechnologyUnited States5.08%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.95%
Netflix IncUS EquityConsumer ServicesUnited States3.14%
AT&T IncUS EquityTelecommunicationsUnited States2.93%
Liberty Media Corp Sr CUS EquityTelecommunicationsUnited States2.89%
Booking Holdings IncUS EquityConsumer ServicesUnited States2.80%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 4.45 8.39 14.68 -2.77 -0.69 6.75 13.09
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 4 1 4 1 4 4 3 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -37.92 6.65 45.92 25.34 4.02 21.88 1.74 31.64 11.04 46.79
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 1 1 1 3 1 2 1

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