(As of 8/31/2021)

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)
4.64 %
YTD Return 12.27 %
NAVPS
(9/16/2021)
$12.61
Change $0.01 / 0.08 %
Growth of $10,000 (As of August 31, 2021)
MER 2.51 %
Assets ($mil) $445.56
Rank (1Yr) 1957/2285
Std Dev (3Yr) 12.61 %
Volatility Ranking (3Yr) 5/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.16%
AbbVie IncUS EquityHealthcareUnited States1.86%
Nutrien LtdCanadian EquityBasic MaterialsCanada1.83%
Broadcom Corp Cl AUS EquityTechnologyUnited States1.77%
Iron Mountain IncUS EquityIndustrial ServicesUnited States1.70%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.65%
Allianz SEInternational EquityFinancial ServicesEuropean Union1.61%
Muenchener Rueckverschrngs Gslschft AG MuInternational EquityFinancial ServicesEuropean Union1.59%
International Business Machines CorpUS EquityTechnologyUnited States1.57%
Cisco Systems IncUS EquityTechnologyUnited States1.55%

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 2.34 5.41 11.20 12.27 18.53 5.32 4.90 9.41
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 4 4 3 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -4.46 12.87 -3.34 7.66 1.87 12.54 13.94 25.44 14.66 1.30
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 4 4 2 4 3 3 1 4 2 1

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