Performance
Trailing returns
| 1 day | +0.67% |
| |||
| 1 week | +1.81% |
| |||
| 4 week |
| -8.52% | |||
| 3 month |
| -1.31% | |||
| YTD | +2.73% |
| |||
| 1 year | +12.89% |
| |||
| 3 years* | +6.34% |
| |||
| 5 years* |
| -1.22% | |||
| *annualized | |||||
| Best 3 month return | +19.62% | |
| Worst 3 month return | -22.57% |
Morningstar statistics
Morningstar category: Asia Pacific Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 24.31M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | TD Mutual Funds |
Asset allocation
| Cash | 0.51% | |
| Stocks | 99.11% | |
| Bonds | 0.00% | |
| Other | 0.38% |
9.02+0.06(0.67%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in Asia or Australasia.
Asset managers:
John Millar (Started: Oct 11, 2005)
Jason McCay (Started: Oct 11, 2005)
John Millar (Started: Oct 11, 2005)
Jason McCay (Started: Oct 11, 2005)
Advisor Company:
TD Asset Management Inc
TD Asset Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.09 | -0.44 | -2.20 | -1.35 | |
| Beta* | 1.09 | 0.96 | 1.01 | 0.97 | |
| Mean annual return | 1.44 | 0.63 | -0.02 | 0.48 | |
| R-squared* | 86.96 | 77.10 | 87.08 | 85.90 | |
| Standard deviation | 9.67 | 10.47 | 14.53 | 13.87 | |
| Sharpe ratio | 1.69 | 0.63 | -0.08 | 0.27 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toyota Motor Corp (7203) | 5.16% | |
| Samsung Electronics Co Ltd (SSNLF) | 5.09% | |
| Mitsubishi UFJ Financial Group, Inc. (MBFJF) | 3.39% | |
| Sumitomo Mitsui Financial Group Inc (SMFNF) | 3.07% | |
| Commonwealth Bank of Australia (CBA) | 2.84% | |
| CNOOC, Ltd. (00883) | 2.67% | |
| China Mobile Ltd. (00941) | 2.67% | |
| AIA Group Ltd. (AAIGF) | 2.53% | |
| Taiwan Semiconductor Manufacturing (2330) | 2.34% | |
| Nippon Telegraph & Telephone Corp (9432) | 2.21% |