An actively managed emerging markets equity mandate that leverages a locally-based, proprietary fundamental research approach, seeking to exploit informational advantages and market inefficiencies.
Reasons to Invest
Enhanced Diversification: Increases diversification by investing in companies located in or deriving revenue from high-growth emerging-market economies.
Expanded Opportunity Set: Actively accesses a broad opportunity set, including small and mid-cap stocks, IPOs, and off-index names that may offer greater capital-appreciation potential due to market inefficiencies.
Research Depth: Leverages Goldman Sachs’ global scale and locally based fundamental research teams, incorporating traditional and non-traditional insights to support better investment decisions.
Key Facts
Inception Date
March 11, 2025
Management Fee ♦
0.84% (F), 0.75% (P)
RSP-Eligible
Yes
Distributions ♦
Paid Annually
Currency Hedged (CAD)
No
Effective Investments ^
Individual Stocks
Number of Holdings
125
Risk Rating ♦
Medium
Fund code
IAS160F
Asset Class
Emerging Markets Equity
Performance
As of:
February 27, 2026
1M
3M
6M
YTD
Since Inception
Volatility*
5.17%
15.34%
27.49%
13.92%
38.89%
20.94%
*Standard deviation; calculated using daily returns since inception; annualized.
♦ Distributions are not guaranteed. In addition to the Management Fee, there are other costs associated with investing which will reduce returns including an Administration Fee of 0.13%. Investments are subject to a minimum subscription amount. Estimated Risk Rating is based on a consideration of how much this investment fund’s investment strategy (a similar reference index) historical returns have changed from year to year. Source: Independent Advisor Solutions Inc. This rating has not been provided by a third-party firm. This rating can change over time. An investment fund with a low or medium risk rating may decrease in value. For more information about this investment, including specific risks that can affect this investment fund’s returns please speak to your investment advisor and/or read the offering memorandum and/or other reporting documents before investing. ^Effective investments are held either directly or through an underlying investment fund or ETF. This list is broadly descriptive of this investment’s major holdings but is not exhaustive; may invest in other securities.