Institutional Investing
 

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 ClassEquity
Management PhilosophyActive Fundamental
Inception DateJuly 20, 2016
Benchmark100% MSCI World Index Net Dividend Hedged $C
Details
NAV($) / Yield (%)9.2645 (As of January 21, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.0496
Capital Distribution0.0463
Total Distribution0.0959
AUM (in millions)135.54 (As of December 31, 2018)
Distribution FrequencyAnnual

*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.

Performance
1 M3 MYTD1 Y2 Y3 Y4 Y5 Y10 YSince Inception
Fund-6.29-6.83-6.24-6.242.47----2.22
Benchmark-8.09-13.36-7.83-7.834.55----6.07

*Performance as of December 31, 2018. 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
20172016201520142013
Fund11.99----
Benchmark18.58----
January 22, 2019