Institutional Investing
 

Institutional Funds

TD Emerald Low Volatility All World Equity Pooled Fund Trust

Investment Strategy

The TD Emerald Low Volatility All World Equity Pooled Fund Trust intends to achieve its objective by investing primarily in common shares of corporations which are included in the MSCI All Country World Index. The portfolio of the Fund is broadly diversified in a large number of securities but is not expected to include all securities in the index.

 

In order to potentially deliver significantly less volatile returns than the MSCI All Country World Index, 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 return than the MSCI All Country World Index.

Who Should Invest

The Fund is designed for institutional investors seeking a broadly diversified portfolio with less volatile returns than the MSCI All Country World Index ND - C$.

 

Click here to view Strategy Overview

Fund Facts
Asset ClassEquity
Management PhilosophyActive Quantitative
Inception DateMay 09, 2011
BenchmarkMSCI All Country World Index ND (C$)
Details
NAV($) / Yield (%)17.2751 (As of January 21, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.5522
Capital Distribution0.3547
Total Distribution0.9068
AUM (in millions)2,499.32 (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-2.51-3.741.521.526.236.979.1311.14-12.72
Benchmark-4.48-7.81-1.26-1.266.946.008.679.63-10.65

*Performance as of December 31, 2018. Year To Date - performance based on most recent month-end data.

*Benchmark is MSCI All Country World Index ND (C$)

Note: Fund performance is before fees but after expenses

Yearly Performance
20172016201520142013
Fund11.158.4815.8719.5827.89
Benchmark15.834.1317.1013.5531.04
January 22, 2019