(As of 6/30/2021)

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)
13.55 %
YTD Return 7.69 %
NAVPS
(7/27/2021)
$154.72
Change ($1.39) / -0.89 %
Growth of $10,000 (As of June 30, 2021)
MER 2.83 %
Assets ($mil) $2,019.91
Rank (1Yr) 1543/2286
Std Dev (3Yr) 15.04 %
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.
Management Co.
TD Asset Management Inc.
Managers
  • Daniel Martino , T. Rowe Price Associates, Inc.
  • Paul Greene, T. Rowe Price Associates, Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States9.48%
Facebook Inc Cl AUS EquityTechnologyUnited States6.23%
Alphabet Inc Cl CUS EquityTechnologyUnited States6.19%
T-Mobile US IncUS EquityTelecommunicationsUnited States4.53%
Netflix IncUS EquityConsumer ServicesUnited States4.29%
Charter Communications IncUS EquityTelecommunicationsUnited States4.08%
Sea Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.66%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.93%
ServiceNow IncUS EquityTechnologyUnited States2.91%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.78%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.71 9.68 7.69 7.69 23.99 22.04 21.96 19.98
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 3 3 3 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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