(As of 7/31/2017)

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)
4.36 %
YTD Return 1.66 %
NAVPS
(8/22/2017)
$11.27
Change $0.05 / 0.44 %
Growth of $10,000 (As of July 31, 2017)
MER 2.55 %
Assets ($mil) $936.54
Rank (1Yr) 729/765
Std Dev (3Yr) 11.19 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
TD Asset Management Inc.
Managers
Bruce Cooper, David Sykes, Carrie Yakimovich,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.84%
BCE IncCanadian EquityTechnologyCanada1.94%
Vodafone Group PLCInternational EquityTechnologyEuropean Union1.89%
Welltower IncUS EquityHealthcareUnited States1.80%
PPL CorpUS EquityUtilitiesUnited States1.76%
Verizon Communications IncUS EquityTechnologyUnited States1.71%
Muenchener Rueckversicherngs Geslschft AGInternational EquityFinancial ServicesEuropean Union1.70%
Duke Energy CorpUS EquityUtilitiesUnited States1.69%
AT&T IncUS EquityTechnologyUnited States1.63%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union1.61%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.77 -5.52 3.71 1.66 0.85 7.39 12.20 4.03
Benchmark -1.13 -3.53 7.13 6.69 12.51 11.54 16.36 6.25
Quartile Ranking 4 4 3 4 4 3 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.87 12.54 13.94 25.44 14.66 1.30 1.62 10.71 -27.98 -9.70
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 3 3 1 3 1 1 4 3 2 3

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