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, 2009
1 Year Total Return-33.30%
3 Year Total Return-9.24%
5 Year Total Return-1.32%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2009
-8.10%
-12.7%
-9.0%
4.17%
-
-
-
-
-
-
-
-
-
2008
-3.57%
3.51%
-2.91%
1.17%
-0.1%
-2.5%
-2.6%
-4.3%
-5.3%
-22%
1.66%
2.04%
-29.8%
2007
-0.67%
2.68%
0.18%
2.20%
0.00%
0.68%
-1.1%
-0.7%
4.31%
1.91%
-1.9%
-0.5%
6.95%
2006
3.29%
-0.12%
1.12%
2.61%
-1.3%
-1.1%
-0.3%
0.54%
0.79%
2.01%
1.76%
1.52%
10.77%
2005
-1.76%
3.19%
-1.71%
-1.4%
0.38%
-0.3%
2.16%
0.79%
2.45%
-2.3%
1.86%
1.65%
4.92%
2004
-0.32%
1.35%
-1.06%
-3.2%
1.05%
1.09%
-2.0%
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%
-0.9%
-0.2%
-4.6%
-6.1%
0.53%
-4.7%
1.17%
3.44%
-1.5%
-12.60%

 

Top 10 Holdings



IssuerWeighting
LOM Fixed Income USD13.18%
LOM Global Equity Fund10.02%
Schroders Int Fund USD8.07%
LOM Global Equity EUR6.80%
LOM Alternative Fund6.52%
GAM Star Cont EU4.90%
Fidelity Funds EU Bl Chip4.36%
Fortis Opportunities USA3.90%
Fortis L Fund BD3.86%
Schroder Int BRIC Fund3.17%

Current Monthly Strategy Allocation

 

Analytics (1 Year)


BalancedPeer Group
Annualized Return
-33.30%
-16.05%
3 Year Annualized Return
-9.73%
-5.49%
Maximum Periodic Change
6.16%
5.14%
Minimum Periodic Change
-11.25%
-8.16%
Annualized Standard Deviation
23.84%
14.46%
Annualized Sharpe Ratio
-1.90%
-1.19%
Annualized Sortino Ratio
-1.44%
-0.97%
Volitility
22.08%
16.32%
Downside Risk
16.59%
12.30%
% Periods Up
38.46%
49.55%
Maximum Drawdown
-41.23%
-43.05%

 

Fund Manager:LOM Asset Management Limted
Portfolio Manager:

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
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
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.