Morningstar

Nomura Climate Solutions Fund Class I IVEIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.37  /  +0.16 %
  • Fund Size $119.1M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.94%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis IVEIX

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

  • People Pillar

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

This strategy has gotten off to a sluggish with its current mandate.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Macquarie Climate Opportunities has yet to demonstrate that it is a compelling option in its current form.

by William Samuel Rocco
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Portfolio Holdings IVEIX

More IVEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kingspan Group PLC

3.92 5M
Industrials

Anglo American PLC

3.78 5M
Basic Materials

Schneider Electric SE

3.65 5M
Industrials

SLB Ltd

3.60 5M
Energy

Ameren Corp

3.59 5M
Utilities

EDP Renewables SA

3.57 5M
Utilities

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

3.43 4M
Industrials

Nutrien Ltd

3.43 4M
Basic Materials

Neste OYJ

3.40 4M
Energy

CF Industries Holdings Inc

3.38 4M
Basic Materials

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