Institutional Investing
 

Institutional Funds

TD Emerald Global Equity Pooled Fund Trust

Investment Strategy

The portfolio of the Fund consists of global equity securities included in the benchmark, utilizing full replication techniques to mimic the characteristics and returns of the MSCI World ex-Canada Total Return Index, net of dividend withholding taxes.

The Fund is managed based on the belief that indexing reduces portfolio risk by investing in a comprehensive range of securities while lowering costs compared with more active approaches.

Investment Objective

The investment objective of the Fund is to provide performance similar to the performance of the MSCI World ex-Canada TRI ND(C$).

Who Should Invest

The Fund is designed for institutional investors seeking benchmark return and exposure to a broad base of global developed market equities.

Click here to view Strategy Overview

Fund Facts
Asset ClassEquity
Management PhilosophyPassive
Inception DateAugust 31, 1999
BenchmarkMSCI World ex-Canada TRI ND (C$)
Details
NAV($) / Yield (%)8.5755 (As of April 01, 2020)
Distribution DateDecember 31, 2019
Income Distribution0.2373
Capital Distribution0.1310
Total Distribution0.3684
AUM (in millions)650.57 (As of February 29, 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
Fund-7.07-5.26-5.807.005.188.0810.617.7811.854.11
Benchmark-7.12-5.32-5.866.774.947.8610.407.5811.644.07

*Performance as of February 29, 2020. Year To Date - performance based on most recent month-end data.

*Benchmark is MSCI World ex-Canada TRI ND (C$)

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund21.450.0914.773.4320.27
Benchmark21.22-0.1514.583.2720.04
April 02, 2020