Data Advantage: Informational edge from combining vast structured and unstructured datasets.
Technology Advantage: Analytical edge from GPU infrastructure and advanced analytics and machine learning applications.
Return Potential: Alpha-generation from combined long and short positions targets positive returns uncorrelated to market indices.
Key Facts
Inception Date
November 14, 2025
Management Fee ♦
1.10% (F), 1.00% (P)
Performance Fee
12.5% with cash hurdle and high-water mark1
RSP-Eligible
Yes
Distributions ♦
Paid Annually
Currency Hedged (CAD)
Yes
Number of Holdings (Underlying Fund)
~1,000 long and short
Risk Rating ♦
Medium
Fund code
IAS190F
Asset Class
Liquid Alternative
♦ 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.
Cash Hurdle references the ICE BofA 3-month T-Bills index hedged to CAD as a benchmark.