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LOM Fixed Income Fund EUR

Investment Objective

 
 

The LOM Euro Fixed Income Fund is an absolute return, investment grade bond fund. The fund’s objective is to outperform short-term interest rates while preserving capital.

 

Management Style

 
 

The Fund invests in euro government bonds and notes, corporate bonds, asset-backed securities, and foreign bonds. The average portfolio duration of this Fund normally varies within a two to five-year time frame based on LOM’s forecast for interest rates.

 

Fund Performance

All data as of April 26, 2013
YTD Return 0.76%
1 Year Total Return 3.02%
Inception Date
02/27/09
 
 
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2013
-0.35%  0.26%  0.35%  0.52%                 0.76%
2012
2.1% 0.9%  0.9%  0.2%  0.0%  0.3% 0.7% 0.3%  -0.2%  0.60% 0.26%  0.26%
4.95%
2011
-0.1%
0.4%
0.0%
0.3%
0.3%
0.1%
0.83% -0.7% -0.8% 1.11%
-1.47
1.30%
1.49%
2010
0.7%
0.3%
0.4%
0.4%
-0.2%
0.1%
0.2% 0.6% 0.0% -0.1%
0.0%
0.0%
2.3%
2009
-
-
0.1%
0.5%
1.0%
0.5%
1.0% 0.5% 0.5%
0.4%
0.4%
0.01%
4.9%
 

 

 

Top 10 Holdings



 
IssuerCouponMaturityWeighting
T 6.125% 04/02/15 7.65%
CFF 4.125% 10/25/17 7.40%
DEXMA 5.25% 02/06/17 7.71%
BACARDI 7.75% 04/09/14 7.47%
NAB 4.75% 07/15/16 7.47%
BMW 5% 05/28/15 7.37%
HEIANA 7.125% 04/07/14 7.41%
AON 6.25% 07/01/14 7.21%
SIEGR 5.25% 09/14/66  7.09% 
MS  4.5 02/23/16 7.18% 

Current Monthly Strategy Allocation

 

 

 
 

Analytics (1 Year)

 
Duration 2.70
Average Credit Quality A
Sharpe Ratio 2.07
Standard Deviation
1.08%
% Periods Up
69.23%
% Periods Down
30.77%
Downside Risk
0.80%
Asset Class Focus
Debt
Geographical Focus
EU
 

 

 
Fund Manager: LOM Asset Management Limted
Portfolio Consultant: Bryan Dooley, Grant Hopkins
Domiciled: Bermuda
Exchange: Bermuda Stock Exchange (BSX)
Inception Date: 27th February 2009
Dealing Terms: Friday (5.30 AST)
Settlement Terms: Trade + 2
Management Fee: 1.00%
Front / Back End Fees: Nil
ISIN/ Ticker: BMG556251269/ LOMEUFB BH
Benchmark: 50% Citigroup Euro BIG 3 to 5 Year/ Citigroup Euro BIG 1 to 3 Year
Administrator: Apex Fund Services
Auditor: Deloitte & Touche
Direct Investment:

LOM - 441-295-6999 - mailto:lomam@lom.com

 

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.