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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$).
Who Should Invest
The Fund is designed for institutional investors seeking benchmark return and exposure to a broad base of global developed market equities.
Fund Facts
| Asset Class | Equity |
| Management Philosophy | Passive |
| Inception Date | August 31, 1999 |
| Benchmark | MSCI World ex-Canada TRI ND (C$) |
Details
| NAV($) / Yield (%) | 8.5755 (As of April 01, 2020) |
| Distribution Date | December 31, 2019 |
| Income Distribution | 0.2373 |
| Capital Distribution | 0.1310 |
| Total Distribution | 0.3684 |
| AUM (in millions) | 650.57 (As of February 29, 2020) |
| Distribution Frequency | Annual |
*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.
Performance
| 1 M | 3 M | YTD | 1 Y | 2 Y | 3 Y | 4 Y | 5 Y | 10 Y | Since Inception | |
| Fund | -7.07 | -5.26 | -5.80 | 7.00 | 5.18 | 8.08 | 10.61 | 7.78 | 11.85 | 4.11 |
| Benchmark | -7.12 | -5.32 | -5.86 | 6.77 | 4.94 | 7.86 | 10.40 | 7.58 | 11.64 | 4.07 |
*Performance as of February 29, 2020. Year To Date - performance based on most recent month-end data.
*Benchmark is MSCI World ex-Canada TRI ND (C$)
Note: Fund performance is before fees but after expenses
Yearly Performance
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Fund | 21.45 | 0.09 | 14.77 | 3.43 | 20.27 |
| Benchmark | 21.22 | -0.15 | 14.58 | 3.27 | 20.04 |