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 Class	Equity
Management Philosophy	Passive
Inception Date	August 31, 1999
Benchmark	MSCI World ex-Canada TRI ND (C$)

Details

NAV($) / Yield (%)	10.6284 (As of January 23, 2020)
Distribution Date	December 31, 2019
Income Distribution	0.2373
Capital Distribution	0.1310
Total Distribution	0.3684
AUM (in millions)	660.61 (As of December 31, 2019)
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	0.58	6.48	21.45	21.45	10.26	11.74	9.60	11.66	12.29	4.45
Benchmark	0.57	6.45	21.22	21.22	10.02	11.52	9.40	11.45	12.09	4.42

*Performance as of December 31, 2019. 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

	2018	2017	2016	2015	2014
Fund	0.09	14.77	3.43	20.27	14.78
Benchmark	-0.15	14.58	3.27	20.04	14.56