Institutional Investing
 

Institutional Funds

TD Emerald Low Volatility Global Equity Pooled Fund Trust

Investment Strategy

The Fund intends to achieve its objective by investing primarily in securities which are included in the MSCIWorld ex-Canada Index, subject to investment restrictions of the Fund. The Fund is broadly diversified and invests in a large number of securities but is not expected to include all securities in the MSCI World ex-Canada Index. In order to potentially deliver significantly less volatile returns than the MSCIWorld ex-Canada TRI, we build a portfolio with significantly different characteristics. As a result, the tracking error relative to the Index is expected to be relatively high even though the standard deviation of return is expected to be materially less than that of the Index.

Investment Objective

The investment objective of the Fund is to provide a better risk adjusted total return than a capitalization weighted market index such as the Morgan Stanley Capital International World ex-Canada Total Return Index net of dividend withholding taxes, used to track the performance of foreign equity securities over a full market cycle.

Who Should Invest

The Fund is designed for institutional investors seeking a broadly diversified portfolio with a better risk adjusted return than the MSCI World ex-Canada Total Return Index, net of dividend withholding taxes.

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Fund Facts
Asset ClassEquity
Management PhilosophyActive Quantitative
Inception DateDecember 22, 2009
Benchmark100% MSCI World Ex Canada ND - C$
Details
NAV($) / Yield (%)22.0672 (As of November 08, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.5576
Capital Distribution0.5617
Total Distribution1.1194
AUM (in millions)942.00 (As of October 31, 2019)
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
Fund0.323.1314.2514.019.2511.0910.2612.18-13.64
Benchmark1.902.7416.0312.837.9711.329.2811.18-11.73

*Performance as of October 31, 2019. Year To Date - performance based on most recent month-end data.

*Benchmark is 100% MSCI World Ex Canada ND - C$

Note: Fund performance is before fees but after expenses

Yearly Performance
20182017201620152014
Fund3.1111.498.4319.7420.25
Benchmark-0.1514.583.2720.0414.56
November 12, 2019