IENRX Performance — Nomura Climate Solutions Fund, Class R6
Data updated: 2026-08-26
IENRX returned +15.98% year to date and +37.40% over one year to Jun 2026. Annualised returns are +10.90% over 3 years and +13.53% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $147 for the category, and to $137 over one year, against $118. Volatility over the past three years was 15.43% a year. In the 12 months to Jun 2026 the fund lost a net $1.6M, and assets reached $126.97M.
IENRX Growth of $100
What $100 invested in Nomura Climate Solutions Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | IENRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $189 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $193 |
IENRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.98% |
| 1 year | +37.40% |
| 3 years (annualised) | +10.90% |
| 5 years (annualised) | +13.53% |
IENRX Annual Returns
Calendar-year total returns of Nomura Climate Solutions Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.98% |
| 2025 | +23.04% |
| 2024 | −3.07% |
| 2023 | −3.85% |
| 2022 | +41.72% |
| 2021 | +0.40% |
| 2020 | −0.21% |
| 2019 (Jul–Dec) | −0.03% |
IENRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +4.0% | +1.6% | +5.5% | −0.1% | −4.1% | — | — | — | — | — | — |
| 2025 | +1.0% | −0.5% | −2.8% | −1.7% | +4.5% | +3.5% | +3.3% | +1.9% | +5.1% | +2.1% | +3.5% | +1.4% |
| 2024 | −6.5% | −0.3% | +7.0% | −1.4% | +8.7% | −5.9% | +4.0% | +0.9% | +2.8% | −5.0% | +2.3% | −8.1% |
| 2023 | +3.5% | −4.6% | +0.8% | −0.5% | −7.0% | +5.8% | +4.2% | −5.9% | −4.4% | −5.3% | +4.4% | +6.5% |
| 2022 | +9.4% | +7.8% | +14.9% | −0.6% | +15.2% | −17.8% | +12.6% | −1.1% | −11.9% | +10.0% | +7.4% | −4.3% |
| 2021 | 0.0% | +0.2% | 0.0% | 0.0% | +0.1% | 0.0% | −0.1% | 0.0% | +0.1% | +0.1% | −0.1% | 0.0% |
| 2020 | −0.1% | −0.2% | −0.5% | +0.3% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | +0.3% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | +0.1% |
IENRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.43%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +8.66% (May 2024)
- Worst month: −8.08% (Dec 2024)
IENRX Fund Flows
Monthly money in and out of Nomura Climate Solutions Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $30.2M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.7M | $1.8M | $16.9M |
| May 2026 | $778K | $2.2M | −$1.4M |
| Apr 2026 | $2.0M | $3.3M | −$1.4M |
| Mar 2026 | $861K | $2.8M | −$2.0M |
| Feb 2026 | $463K | $2.1M | −$1.7M |
| Jan 2026 | $1.9M | $2.8M | −$901K |
| Dec 2025 | $3.8M | $5.1M | −$1.4M |
| Nov 2025 | $461K | $2.3M | −$1.9M |
| Oct 2025 | $377K | $2.0M | −$1.7M |
| Sep 2025 | $318K | $2.4M | −$2.1M |
| Aug 2025 | $232K | $2.5M | −$2.3M |
| Jul 2025 | $415K | $2.3M | −$1.9M |
IENRX Assets Under Management
Net assets of Nomura Climate Solutions Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.97M |
| 2026-03-31 | $112.08M |
| 2025-12-31 | $101.93M |
| 2025-09-30 | $100.92M |
| 2025-06-30 | $97.31M |
| 2025-03-31 | $98.69M |
| 2024-12-31 | $108.30M |
| 2024-09-30 | $132.36M |
| 2024-06-28 | $135.44M |
| 2024-03-28 | $147.96M |
| 2023-12-29 | $176.02M |
| 2023-09-29 | $184.42M |
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.