IGNBX Performance — Nomura Natural Resources Fund, Class B
Data updated: 2026-08-26
IGNBX returned −0.45% over one year to Nov 2021. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $100, against $118 for the category. Volatility over the past 12 months was 0.15% a year. In the 12 months to Jun 2026 the fund lost a net $3.9M, and assets reached $228.30M.
IGNBX Growth of $100
What $100 invested in Nomura Natural Resources 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 | IGNBX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $118 |
| Since data start (Jul 2019 – Nov 2021) | $99 | $129 |
IGNBX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.45% |
| 3 years (annualised) | −0.58% |
IGNBX Annual Returns
Calendar-year total returns of Nomura Natural Resources Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.43% |
| 2020 | −0.67% |
| 2019 (Jul–Dec) | −0.31% |
IGNBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | −0.1% | 0.0% | −0.1% | — |
| 2020 | −0.1% | −0.2% | −0.3% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% |
IGNBX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.15%
- Best month: +0.04% (Oct 2021)
- Worst month: −0.09% (Nov 2021)
IGNBX Fund Flows
Monthly money in and out of Nomura Natural Resources Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.9M
- 12-month gross sales (incl. reinvestments): $41.7M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $3.0M | −$167K |
| May 2026 | $4.1M | $4.4M | −$301K |
| Apr 2026 | $4.6M | $4.2M | $346K |
| Mar 2026 | $6.6M | $4.1M | $2.5M |
| Feb 2026 | $8.9M | $5.8M | $3.2M |
| Jan 2026 | $6.2M | $4.7M | $1.5M |
| Dec 2025 | $1.8M | $4.1M | −$2.3M |
| Nov 2025 | $2.4M | $3.5M | −$1.1M |
| Oct 2025 | $2.0M | $3.4M | −$1.4M |
| Sep 2025 | $911K | $2.3M | −$1.4M |
| Aug 2025 | $552K | $3.4M | −$2.8M |
| Jul 2025 | $883K | $2.8M | −$2.0M |
IGNBX Assets Under Management
Net assets of Nomura Natural Resources Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $228.30M |
| 2026-03-31 | $250.79M |
| 2025-12-31 | $205.03M |
| 2025-09-30 | $195.31M |
| 2025-06-30 | $172.90M |
| 2025-03-31 | $166.67M |
| 2024-12-31 | $172.00M |
| 2024-09-30 | $191.01M |
| 2024-06-28 | $195.58M |
| 2024-03-28 | $202.89M |
| 2023-12-29 | $217.07M |
| 2023-09-29 | $232.64M |
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.