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Institutional Funds
TD Emerald Hedged Global Equity Shareholder Yield Pooled Fund Trust
Investment Strategy
The Fund's strategy is to pursue attractive total returns with an above-average level of income by focusing on free-cash-flow metrics and capital allocation. It seeks to invest in a diversified portfolio of equity securities from around the world, focusing on companies that create shareholder value through consistent and rational allocation policies with an emphasis on dividends, share repurchases, and/or debt reduction collectively known as shareholder yield. The portfolio construction process seeks to diversify the sources of shareholder yield and reduce volatility. The Fund gains exposure by primarily holding units of the TD Emerald Global Equity Shareholder Yield Pooled Fund Trust.
Investment Objective
The investment objective of the Fund is to provide growth and income by investing primarily in dividend paying equity securities and other income producing instruments of issuers from around the world, hedged into Canadian dollars.
Who Should Invest
The Fund is designed for institutional investors seeking a globally diversified portfolio capable of delivering growth and income hedged into Canadian dollars.
Click here to view Strategy Overview
Fund Facts
| Asset Class | Equity |
| Management Philosophy | Active Fundamental |
| Inception Date | July 20, 2016 |
| Benchmark | 100% MSCI World Index Net Dividend Hedged $C |
Details
| NAV($) / Yield (%) | 9.9821 (As of January 23, 2020) |
| Distribution Date | December 31, 2019 |
| Income Distribution | 0.0815 |
| Capital Distribution | 0.5617 |
| Total Distribution | 0.6432 |
| AUM (in millions) | 153.83 (As of December 31, 2019) |
| Distribution Frequency | Annual |
*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.
Performance
| 1 M | 3 M | YTD | 1 Y | 2 Y | 3 Y | 4 Y | 5 Y | 10 Y | Since Inception | |
| Fund | 1.87 | 4.81 | 21.54 | 21.54 | 6.75 | 8.47 | - | - | - | 7.48 |
| Benchmark | 2.27 | 7.55 | 26.92 | 26.92 | 8.16 | 11.53 | - | - | - | 11.74 |
*Performance as of December 31, 2019. Year To Date - performance based on most recent month-end data.
*Benchmark is 100% MSCI World Index Net Dividend Hedged $C
Note: Fund performance is before fees but after expenses
Yearly Performance
| 2018 | 2017 | 2016 | 2015 | 2014 | |
| Fund | -6.24 | 11.99 | - | - | - |
| Benchmark | -7.83 | 18.58 | - | - | - |