Morningstar

Nomura Natural Resources Fund Class I IGNIX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 23.86  /  +0.46 %
  • Total Assets 231.1M
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 65%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IGNIX

Will IGNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Natural Resources I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IGNIX

More IGNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diamondback Energy Inc

4.38 11M
Energy

Nutrien Ltd

3.90 10M
Basic Materials

BP PLC ADR

3.74 9M
Energy

Steel Dynamics Inc

3.53 9M
Basic Materials

Canadian Natural Resources Ltd

3.45 9M
Energy

Newmont Corp

3.35 9M
Basic Materials

Glencore PLC

3.25 8M
Basic Materials

Anglo American PLC

3.19 8M
Basic Materials

ConocoPhillips

3.09 8M
Energy

Core Natural Resources Inc Ordinary Shares

3.05 8M
Energy

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