IASEX Performance — Nomura Asset Strategy Fund, Class E
Data updated: 2026-08-26
IASEX returned −11.21% over one year to May 2022. Over one year the fund trailed its Global Large Blend category average: $100 grew to $89, against $92 for the category. Volatility over the past 12 months was 6.85% a year. In the 12 months to Jun 2026 the fund lost a net $21.0M, and assets reached $1.85B.
IASEX Growth of $100
What $100 invested in Nomura Asset Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | IASEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $89 | $92 |
| Since data start (Jul 2019 – May 2022) | $89 | $124 |
IASEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.21% |
3- and 5-year figures withheld: not verified.
IASEX Annual Returns
Calendar-year total returns of Nomura Asset Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −11.10% |
| 2021 | −0.17% |
| 2020 | −0.15% |
| 2019 (Jul–Dec) | −0.09% |
IASEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.0% | −2.5% | +0.1% | −6.2% | +0.2% | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IASEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 6.85%
- Best month: +0.18% (May 2022)
- Worst month: −6.22% (Apr 2022)
IASEX Fund Flows
Monthly money in and out of Nomura Asset Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.0M
- 12-month gross sales (incl. reinvestments): $297.9M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.7M | $23.3M | $7.4M |
| May 2026 | $6.0M | $21.3M | −$15.2M |
| Apr 2026 | $12.8M | $22.6M | −$9.9M |
| Mar 2026 | $13.6M | $27.5M | −$13.9M |
| Feb 2026 | $11.0M | $24.5M | −$13.6M |
| Jan 2026 | $13.0M | $27.8M | −$14.8M |
| Dec 2025 | $163.7M | $34.2M | $129.4M |
| Nov 2025 | $12.5M | $27.8M | −$15.3M |
| Oct 2025 | $7.8M | $30.8M | −$23.0M |
| Sep 2025 | $11.6M | $26.9M | −$15.3M |
| Aug 2025 | $8.0M | $24.7M | −$16.7M |
| Jul 2025 | $7.1M | $27.3M | −$20.1M |
IASEX Assets Under Management
Net assets of Nomura Asset Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.85B |
| 2026-03-31 | $1.73B |
| 2025-12-31 | $1.81B |
| 2025-09-30 | $1.83B |
| 2025-06-30 | $1.82B |
| 2025-03-31 | $1.72B |
| 2024-12-31 | $1.75B |
| 2024-09-30 | $1.85B |
| 2024-06-28 | $1.83B |
| 2024-03-28 | $1.85B |
| 2023-12-29 | $1.78B |
| 2023-09-29 | $1.69B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.