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 April 30th, 2008
1 Year Total Return3.21%
3 Year Total Return27.93%
5 Year Total Return63.26%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2008
-3.57%
3.51%
-2.91%
1.17%
-
-
-
-
-
-
-
-
-1.80%
2007
-0.67%
2.68%
0.18%
2.20%
0.00%
0.68%
-1.05%
-0.77%
4.31%
1.91%
-1.97%
-0.55%
6.95%
2006
3.29%
-0.12%
1.12%
2.61%
-1.26%
-1.15%
-0.34%
0.54%
0.79%
2.01%
1.76%
1.52%
10.77%
2005
-1.76%
3.19%
-1.71%
-1.45%
0.38%
-0.38%
2.16%
0.79%
2.45%
-2.28%
1.86%
1.65%
4.92%
2004
-0.32%
1.35%
-1.06%
-3.19%
1.05%
1.09%
-2.02%
0.26%
1.28%
3.10%
4.28%
2.18%
8.01%
2003
-2.05%
-2.47%
0.60%
1.63%
4.24%
0.85%
1.70%
0.53%
1.61%
4.46%
0.78%
4.60%
16.49%
2002
-1.74%
-1.82%
3.87%
-0.95%
-0.20%
-4.66%
-6.04%
0.53%
-4.69%
1.17%
3.44%
-1.53%
-12.60%
2001
0.69%
-4.73%
-4.49%
3.95%
0.48%
-3.08%
-1.92%
-1.66%
-6.69%
3.91%
1.44%
0.84%
-11.25%

 

Top 10 Holdings



IssuerWeighting
LOM Global Equity - USD16.43%
LOM Fixed Income Fund13.40%
LOM Alternative Fund11.11%
LOM Global Equity - EUR8.45%
ABN Amro Fund 4.95%
Frkln. Temp. Glb Ttl. Ret.4.51%
GAM Star Fund4.32%
Schroder Global Inflation4.08%
JPMorgan Glb. Cvtble3.29%
Fidelity Euro Blue Chip2.38%

Current Monthly Strategy Allocation

 

Analytics (1 Year)


BalancedPeer Group
Annualized Return
2.74%
-1.20%
3 Year Annualized Return
8.40%
7.91%
Maximum Periodic Change
2.56%
3.36%
Maximum Periodic Change
-3.00%
-3.73%
Annualized Standard Deviation
7.72
8.65
Annualized Sharpe Ratio
-0.04%
-0.31%
Annualized Sortino Ratio
-0.04%
-0.03%
Volitility
7.63%
11.47%
Downside Risk
5.75%
8.47%
% Periods Up
53.85%
55.19%
Maximum Drawdown
-6.85%
-11.72%

 

Fund Manager:LOM Asset Management Limted
Portfolio Manager:Jon Heckscher
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
Bloomberg Ticker:LOMBALF KY
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