(As of 12/31/2021)

Epoch Global Shareholder Yield Fund - Inv Ser

(Global Equity)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/6/2006)
4.72 %
YTD Return 15.35 %
NAVPS
(1/27/2022)
$12.77
Change $0.06 / 0.47 %
Growth of $10,000 (As of December 31, 2021)
MER 2.51 %
Assets ($mil) $436.36
Rank (1Yr) 1308/2125
Std Dev (3Yr) 12.76 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Kera Van Valen, Epoch Investment Partners, Inc.

John M. Tobin, Epoch Investment Partners, Inc.

Michael Welhoelter, Epoch Investment Partners, Inc.

William W. Priest, Epoch Investment Partners, Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom IncUS EquityTechnologyUnited States2.29%
Abbvie IncUS EquityHealthcareUnited States2.16%
Microsoft CorpUS EquityTechnologyUnited States2.08%
Cisco Systems IncUS EquityTechnologyUnited States2.08%
Nutrien LtdCanadian EquityBasic MaterialsCanada1.92%
International Business Machines CorpUS EquityTechnologyUnited States1.90%
TotalEnergies SEInternational EquityEnergyEuropean Union1.90%
Analog Devices IncUS EquityTechnologyUnited States1.77%
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union1.68%
Iron Mountain IncUS EquityReal EstateUnited States1.61%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.38 6.64 6.52 15.35 15.35 7.55 5.30 9.29
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 1 2 3 3 3 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.35 -4.45 12.87 -3.34 7.66 1.87 12.54 13.94 25.44 14.66
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 4 4 2 4 3 3 1 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.