GEMN

Global Equity Market Neutral

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About this Strategy

A global equity market neutral strategy driven by proprietary quantitative models and cutting-edge infrastructure.

Reasons to Invest

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.

  1. Cash Hurdle references the ICE BofA 3-month T-Bills index hedged to CAD as a benchmark.

Support documents are available through secure, password-protected access.