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Nomura Systematic Emerging Markets Equity Fund Class Y IPOYX Fund Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See Nomura Investment Hub

Morningstar’s Analysis IPOYX

Will IPOYX 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 IPOYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPOYX 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 IPOYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

No clear competitive advantage over its peers.

Director Eva Cook

Eva Cook

Director

Summary

Nomura Systematic Emerging Markets Equity strategy offers a good quantitative framework. However, the team’s limited cohesion, coupled with a process that has yet to deliver after undergoing fine-tuning, constrains its competitive edge.

by Eva Cook
Rated on Published on

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