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LOM Money Market Fund EUR

To preserve capital and liquidity while providing, through active management, a return in line with short-term money rates of the relevant currency.

Management Style

Management monitors macroeconomic indicators to project short-term interest rate trends. Average portfolio maturity is adjusted to be consistent with interest rate forecasts; shortened if rates are projected to trend higher and lengthened if rates are projected to fall.

Fund Performance

All data as of December 30th, 2011
Table represents annualized yield
7 Day Yield 0.07%
30 Day Yield 0.35%
YTD Return
0.61%
Return Since Inception 28.53%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2011
0.27%
0.62%
0.24%
0.70%
0.52%
0.46%
0.46% 0.81% 0.64% 1.21%
0.59%
0.35%
2010
0.44%
-0.12%
0.25%
2.72%
-1.99%
0.41%
0.08% 0.49% 0.54% 0.08%
0.09%
0.34%
2009
2.83%
1.08%
1.53%
1.15%
2.48%
1.00%
0.59%
0.42%
0.13%
0.28%
0.23%
0.38%
2008
2.69%
2.85%
3.39%
4.02%
5.64%
4.62%
3.03%
3.91%
4.17%
4.13%
4.43%
2.54%
2007
2.83%
3.89%
3.99%
3.85%
3.57%
3.84%
3.51%
3.06%
3.99%
3.91%
3.52%
2.43%
2006
1.79%
1.62%
2.04%
2.22%
2.07%
2.16%
2.12%
2.27%
2.48%
2.48%
2.88%
2.62%
2005
1.39%
1.31%
1.36%
1.43%
1.43%
1.51%
1.55%
1.32%
1.45%
1.48%
1.47%
1.31%
2004
1.56%
1.39%
1.59%
1.18%
1.11%
1.56%
1.69%
1.43%
1.56%
1.60%
1.45%
1.09%
2003
2.78%
2.26%
2.07%
1.91%
2.03%
1.68%
1.34%
1.46%
1.51%
1.40%
1.37%
0.80%
2002
2.55%
2.78%
3.15%
2.91%
2.91%
3.19%
2.81%
3.01%
2.22%
2.69%
3.02%
2.58%

 

Top 9 Holdings



IssuerCouponMaturityWeighting
C
Float
01/12/12
15.18%
JPM
Float
07/27/12
15.17%
GE
Float
05/25/12
15.14%
RY
Float 03/23/12
13.94%









Current Monthly Strategy Allocation

 

Analytics


EUR Money Market
Return Volatility
0.05%
Sharpe Ratio
-3.20%
Sortino Ratio
-5.03%
Downside Risk
0.03%
% Periods Up
100%
% Periods Down
0%
Maximum Drawdown 0%
Volatility
0.05%
Standard Deviation
0.07%
Semivariance
0.04%

 

Fund Manager: LOM Asset Management Limited
Portfolio Manager: Grant Hopkins
Exchange: Bermuda Stock Exchange (BSX)
Inception Date: 8th June 1999
Dealing Terms: Mon, Wed, Fri (5:00 AST)
Settlement Terms: Trade + 1
Management Fee: 0.50%
Front / Back End Fees: Nil
ISIN/ Ticker: BMG556251590 /  LOMMMFC BH
Peer Group Bloomberg Offshore Money Market EUR
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.