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LOM 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 and ETFs.

 

Management Style

 
 

To manage a diversified portfolio while providing superior returns with lower risk relative to the benchmark portfolio. The benchmark portfolio consists of 60% Morgan Stanley Capital International World Index, 40% Citigroup 1-5 year Government Index.

 

Fund Performance

All data as of April 26, 2013
 
Year to Date Return 5.65%
1 Year Total Return 4.82%
1 Month Total Return 0.90%
6 Month Total Return 6.18%
 
 
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2013
2.82%  -0.30%  1.30%  0.90%                
5.65%
2012
4.5% 3.03% -0.19% -0.5% -5.1% 4.4% 1.19% 0.92% 1.58% -0.79% -0.52% 1.33%
7.01%
2011
0.5%
2.31
0.53%
2.9%
-2.9%
0.22%
-1.71%
-6.92%
-7.44% 5.36%
-2.03
3.00
-6.1%
2010
-3.4%
0.8%
1.9%
1.7%
-6.7%
0.5%
0.9%
-0.8%
5.4% 2.7%
-1.0%
4.8%
6.3%
2009
-8.1%
-5.0%
4.3%
3.5%
7.9%
-1.0%
3.4%
4.2%
2.2%
0.4%
2.8%
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) 37.62%
LOM Stable Income Fund 25.54%
Templeton Global Total Return Fund 6.55%
LOM Fixed Income Fund 8.66%
LOM Euro Fixed Income 6.89%
Pimco Funds Global Investors 3.86%
iShares Dow Jones 2.36%
Vanguard REIT ETF 2.19%
Schroder International Se 2.07%
SPDR Gold Shares

1.66%

Current Monthly Strategy Allocation

 

 

 

Analytics (1 Year)

Sharpe Ratio 0.50
Standard Deviation
7.05%
% Periods Up
59.62%
% Periods Down 40.38%
Downside Risk
5.93%
Asset Class Focus
Balanced
Geographic Focus
Global
   
   
   
     
 

 

 
Fund Manager: LOM Asset Management Limted
Portfolio Manager:

Grant Hopkins

Domiciled: Bermuda
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. Sales fee may apply.
ISIN: BMG556251004/ LOMBALF BH
Peer Group Bloomberg Offshore Balanced Funds
Benchmark: 60 % MSCI World Index
40% Citigroup Govt Index

Administrator Apex Fund Services
Auditor: Deloitte & Touche
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.