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 All Country World Index ND - C$. TD Asset Management Inc. aims to optimize the Fund by overweighting equities that are expected to deliver less volatile returns and by underweighting or excluding equities that are expected to deliver more volatile returns. As a result, the Fund may possess significantly different characteristics than the Index, and exhibit high tracking error compared to the benchmark, even though the standard deviation of return is expected to be less than that of the Index.
Investment Objective
The investment objective of the Fund is to provide a better risk-adjusted return than the MSCI All Country World Index.
Who Should Invest
The Fund is designed for institutional investors seeking a broadly diversified portfolio with less volatile returns than the MSCI All Country World Index ND - C$.
Fund Facts
Global Equity |
Active Quantitative |
May 09, 2011 |
MSCI All Country World Index ND (C$) |