Institutional Investing
 

Institutional Funds

TD Emerald Low Volatility Global Equity Pooled Fund Trust

Investment Strategy
Over the long term, the Fund aims to achieve similar returns to benchmark, with less volatility. The Fund is broadly diversified, investing primarily in global equity included in the MSCI World ex-Canada Total Return Index ND - C$. TD Asset Management Inc. aims to optimize the Fund by overweighting equities that are expected to deliver less volatile returns and by underweighting or excluding equities that are expected to deliver more volatile returns. As a result, the Fund may possess significantly different characteristics than the Index, and exhibit high tracking error compared to the benchmark, even though the standard deviation of return is expected to be 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.
Fund Facts
Asset ClassGlobal Equity
Management PhilosophyActive Quantitative
Inception DateDecember 22, 2009
BenchmarkMSCI World Ex Canada ND - C$
Details
NAV($) / Yield (%)18.9356 (As of January 26, 2021)
Distribution DateDecember 31, 2020
Income Distribution0.5304
Capital Distribution0.0000
Total Distribution0.5304
AUM (in millions)1,212.24 (As of December 31, 2020)
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
Fund0.561.49-8.67-8.673.393.305.295.9111.8211.44
Benchmark2.508.6914.2314.2317.6811.4112.1910.3512.9812.21

*Performance as of December 31, 2020. Year To Date - performance based on most recent month-end data.

*Benchmark is MSCI World Ex Canada ND - C$

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund17.043.1111.498.4319.74
Benchmark21.22-0.1514.583.2720.04
January 27, 2021