(As of 6/30/2021)

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)
4.44 %
YTD Return 8.29 %
NAVPS
(7/30/2021)
$12.41
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2021)
MER 2.50 %
Assets ($mil) $434.44
Rank (1Yr) 1877/2153
Std Dev (3Yr) 12.62 %
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.
Management Co.
TD Asset Management Inc.
Managers
  • William W. Priest, Epoch Investment Partners, Inc.
  • John M. Tobin, Epoch Investment Partners, Inc.
  • Kera Van Valen, Epoch Investment Partners, Inc.
  • Michael Welhoelter, Epoch Investment Partners, 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
Microsoft CorpUS EquityTechnologyUnited States1.98%
Nutrien LtdCanadian EquityBasic MaterialsCanada1.86%
Allianz SEInternational EquityFinancial ServicesEuropean Union1.77%
AbbVie IncUS EquityHealthcareUnited States1.77%
Broadcom Corp Cl AUS EquityTechnologyUnited States1.73%
Samsung Electronics Co Ltd - GDRInternational EquityTechnologyOther Asian1.67%
International Business Machines CorpUS EquityTechnologyUnited States1.67%
Analog Devices IncUS EquityTechnologyUnited States1.64%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.62%
Iron Mountain IncUS EquityIndustrial ServicesUnited States1.58%

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 1.67 2.77 8.29 8.29 17.58 4.63 4.31 8.34
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 4 4 3 3 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

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .