LOM News
02/13/09 - LOM Asset Management will launch a new Euro Fixed Income Fund on February 26th, 2009 12/03/08 - LOM Securities Cayman Ltd. Receives Cayman Islands Chamber of Commerce Corporate Citizen Award 1/21/09 - LOM's Bermuda office has repaired the telephone outage, you should be able to get through without any problems
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 February 28, 2010
| Year to Date Return | -2.70% |
| 1 Year Total Return | 27.86% |
| 3 Year Total Return | -15.35% |
| 5 Year Total Return | -3.29% |
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -3.4% | 0.8% | - | - | - | - | - | - | - | - | - | - | -2.7% |
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
| Fund | Weighting |
|---|---|
| LOM Fixed Income | 12.26% |
| LOM Global Equity (USD) | 8.33% |
| Schroder ISF US Small & Mid-Cap | 6.12% |
| LOM Money Market USD | 6.00% |
| Templeton Global Total Return | 5.38% |
| LOM Alternative Fund | 4.90% |
| GAM Continental European Equity | 4.65% |
| Fidelity European Dynamic Growth Fund | 4.48% |
| Fortis Opportunities USA | 3.68% |
| LOM Equity Growth (EUR) | 3.57% |
Current Monthly Strategy Allocation
Analytics (1 Year)
| Balanced | Peer Group | |
|---|---|---|
| 1 Year Total Return | 27.86% | 22.83% |
| 3 Year Total Return | -15.35% | 3.61% |
| 5 Year Total Return | -3.29% | 12.43% |
| 10 Year Total Return | N/A | 4.78% |
| Annualized Standard Deviation | 10.16% | 18.99% |
| Annualized Sharpe Ratio | 2.48% | 2.56% |
| Annualized Sortino Ratio | 2.03% | 2.71% |
| Downside Risk | 10.01% | 5.81% |
| % Periods Up | 59.62% | 65.77% |
| Maximum Drawdown | -6.90% | -4.63% |
| Management Fee | 0.65% | n/a |
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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.
