Institutional Investing
 

Institutional Funds

TD Emerald Low Volatility Plus All World Equity Pooled Fund Trust

Investment Strategy

The TD Emerald Low Volatility Plus 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. This strategy enhances the existing low volatility strategy by incorporating expected return forecasts along with expected risk optimization to generate alpha with less risk in the long run.

Investment Objective

The Fund seeks to outperform the MSCI All Country World Index by 1% on a total return basis over a full market cycle while providing better risk-adjusted returns (i.e. Sharpe ratio) than the index.

Who Should Invest

The Fund is designed for institutional investors seeking a broadly diversified portfolio that aims to outperform the MSCI All Country World Index ND - C$ while providing better risk-adjusted returns over the long term.

Click here to view Strategy Overview

Note: The performance data provided on the next tab (Price & Performance) is for a period of less than 12 consecutive months and may not be representative of the fund’s long-term performance.

Fund Facts
Asset ClassEquity
Management PhilosophyActive Quantitative
Inception DateApril 22, 2014
BenchmarkMSCI All Country World Index ND (C$)
Details
NAV($) / Yield (%)11.6005 (As of January 21, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.4232
Capital Distribution0.4942
Total Distribution0.9175
AUM (in millions)89.63 (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-2.51-4.92-1.49-1.495.405.357.76--8.85
Benchmark-4.48-7.81-1.26-1.266.946.008.67--8.98

*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
Fund12.775.2515.32--
Benchmark15.834.1317.10--
January 22, 2019