Balanced Fund

Investment Objective

The Fund’s objective is to achieve long term capital growth while limiting investment risk. The Fund invests in a globally diversified portfolio of offshore funds.

Management Style

To manage a diversified portfolio while providing superior returns with lower risk relative to the benchmark portfolio. The benchmark portfolio consists of 50% Morgan Stanley Capital International World Index, 45% Citigroup 1-5 year Government Index and 5% S&P US Money Fund Index.

Fund Performance

All data as of July 28th, 2010
 
Year to Date Return-4.85%
1 Year Total Return5.00%
3 Year Total Return-20.25%
5 Year Total Return-3.86%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2010
-3.4%
0.8%
1.9%
1.7%
-6.7%
0.5%
4.05%---
-
-
-4.57%
2009
-8.1%
-5.0%
4.3%
3.5%
7.9%
-1.0%
3.4%
4.2%
2.9%
0.4%
2.7%
0.5%
14.7%
2008
-3.6%
3.5%
-0.3%
1.2%
0.0%
-2.5%
-2.6%
-4.3%
-5.4%
-22.6%
1.7%
4.0%
-29.1%
2007
-0.7%
2.7%
0.2%
2.2%
0.0%
0.7%
-1.0%
-0.8%
4.3%
1.9%
-2.0%
-0.6%
7.0%
2006
3.3%
-0.1%
1.1%
2.6%
-1.3%
-1.1%
-0.3%
0.5%
0.8%
2.0%
1.8%
1.5%
11.2%
2005
-1.8%
3.2%
-1.7%
-1.5%
0.4%
-0.4%
2.2%
0.8%
2.5%
-2.3%
1.9%
1.7%
4.8%
2004
-0.3%
1.4%
-1.1%
-3.2%
1.1%
1.1%
-2.0%
0.3%
1.3%
3.1%
4.3%
2.2%
8.1%
2003
-2.1%
-2.5%
0.6%
1.6%
4.2%
0.8%
1.7%
0.5%
1.6%
4.5%
0.8%
4.6%
17.5%
2002
-1.7%
-1.8%
3.9%
-0.9%
-0.2%
-4.7%
-6.0%
0.5%
-4.7%
1.2%
3.4%
-1.5%
-12.4%

 

Top 10 Holdings



 
FundWeighting
LOM Global Equity (USD)18.3%
LOM Fixed Income
16.0%
Templeton Global Total Return Fund6.1%
Schroder US Small & Mid Cap
5.9%
Fidelity Eur Dynamic Growth Fund4.4%
LOM Euro Fixed Income Fund4.3%
Schroder BRIC Fund 3.4%
FORTIS Opportunities Fund USA3.3%
LOM Euro Equity Growth
3.3%
LOM Alternative Fund
2.7%

Current Monthly Strategy Allocation

 

Analytics (1 Year)


BalancedPeer Group
1 Year Total Return
5.00%
7.58%
3 Year Annualized Return
-7.26%
-4.19%
5 Year Annualized Return
-0.51%
1.04
Sharpe Ratio
0.40%0.96%
Standard Deviation
10.06%
6.88%
Annualized Sharpe Ratio
0.52%
0.96%
Annualized Sortino Ratio
0.36%
0.92%
Downside Risk
9.74%
6.17%
% Periods Up
53.85%
62.04%
Maximum Drawdown
-10.01%
n/a
Management Fee
0.65%
n/a

 

Fund Manager:LOM Asset Management Limted
Portfolio Managers:

Jon Heckscher, Grant Hopkins

Domiciled:Cayman Islands
Exchange:Bermuda Stock Exchange (BSX)
Inception Date:13th March 2000
Dealing Terms:Friday (5:00 AST)
Settlement Terms:Trade + 5
Management Fee:0.65% + underlying ext. fund fees
Front / Back End Fees:1.00% Back End in 1st year(Waived for first 10%)
ISIN:KYG5559W1069/ LOMBALF KY
Peer GroupBloomberg Offshore Balanced Funds
Benchmark:MSCI World Index
Citigroup Govt Index
CS / Tremont Hedgefund Index
Sub-CustodianUBS AG
AdministratorInternational Corporate Management of Bermuda Limited (‘ICMOB’)
Auditor:Marcum & Kliegman LLP
Investors should consider factors that may be relevant to their circumstances, including tax considerations, before making any investments. Please note that past performance of an investment, is not a guide to future performance. Investment return and principal value may fluctuate with changing market conditions. Products described herein, may involve greater risk. Please meet with your Investment Advisor to discuss your personal situation. Where appropriate, please review a prospectus to obtain a complete outline of the terms and risks associated with mutual fund investments.