About IYPCX
The Macquarie Systematic Emerging Markets Equity Fund is an actively managed mutual fund focused on investing primarily in equity securities of companies located in emerging market countries or economically linked to them. The fund employs a quantitative, systematic investment approach that leverages extensive investment knowledge combined with advanced technology to identify companies exhibiting attractive quality, momentum, and value characteristics. It seeks to capitalize on market inefficiencies across the valuation spectrum in emerging markets, aiming to provide consistent return potential. The portfolio is diversified across sectors including technology, financial services, and communication services, and holds leading companies such as Taiwan Semiconductor Manufacturing, Tencent, and Samsung Electronics. The fund plays a significant role in offering investors exposure to the growth potential of emerging markets while managing risks associated with such economies, including political, currency, and market volatility. It is categorized under diversified emerging markets, reflecting its broad yet focused investment strategy within this asset class.
Fund Family Nomura
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IYPCX
Share Class Class R
Index MSCI EM (Emerging Markets) NR USD
IYPCX had a total return of 32.17% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.94%.
