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LOM Equity Growth Fund

Investment Objective

 
 

To seek long-term capital appreciation and dividend income primarily through investments in large cap, blue chip equity securities worldwide.

 

Management Style

 
 

The Fund will employ an actively managed program of identifying relative value between different countries and currencies that comprise the index. The decision making process, fundamental, bottom-up research will be used to identify companies that we feel will outperform over the long-term. The Fund may use Exchange Traded Funds (ETFs), third-party mutual funds and currency hedging to either limit or increase its exposure to a particular portion of the World market.

 

Fund Performance

All data as of April 26, 2013
 
Year to Date Return 7.65%
1 Month Return 0.53%
3 Month Return 2.83%
6 Month Return 10.71%
 
 
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2013
3.85%  0.17%  2.12%  0.53%                
7.65%
2012
6.0% 3.85% 1.32%  0.2%  -7.7%  6.3% 1.17% 1.08%  2.09% -1.92% 0.08%  2.84%
10.31%
2011
0.8%
2.69%
-0.1%
2.3%
-3.5%
1.4%
3.5% -10.9% -6.4% 12.8%
-9.9%
7.5%
-5.6%
2010
-4.2%
2.6%
5.7%
2.3%
-9.4%
-0.2%
3.2% -3.1% 7.2% 3.5%
-0.4%
4.9%
11.2%
2009
-9.2%
-10.1%
7.9%
6.2%
10.3%
-2.8%
5.6%
5.3%
2.4%
-1.5%
4.3%
1.7%
19.2%
2008
-9.7%
2.6%
-2.0%
4.3%
1.9%
-4.5%
-4.8%
-4.2%
-6.5%
-22.7%
-5.4%
2.7%
-40.9%
2007
-0.2%
3.7%
-1.2%
4.1%
1.3%
0.9%
-3.1%
0.5%
5.6%
2.7%
-2.7%
-0.8%
11.1%
2006
5.4%
0.2%
1.1%
3.2%
-3.6%
-1.3%
0.4%
1.2%
1.4%
3.1%
1.6%
3.1%
16.6%
2005
-2.3%
4.9%
-2.8%
-2.7%
2.3%
0.9%
3.9%
0.0%
5.5%
-4.3%
5.0%
2.6%
13.0%
2004
1.5%
1.5%
-2.1%
-1.4%
1.3%
1.5%
-3.4%
0.6%
1.5%
3.8%
6.2%
2.5%
14.1%
2003
-3.0%
-3.3%
2.0%
2.7%
6.1%
1.4%
2.8%
0.5%
0.9%
6.1%
1.0%
5.0%
24.0%
2002
-2.5%
-2.5%
5.4%
-1.5%
0.1%
-5.6%
-7.3%
0.1%
-6.2%
1.2%
1.3%
-3.5%
-19.7%
 

 

 

Top 10 Holdings

 
Issuer
Weighting
Wisdom Tree Emerging Markets 7.64%
iShares DJ International 5.00%
iShares S&P MidCap 400 3.57%
Vanguard FTSE All-World 3.20%
Walt Disney Co/The 2.95%
Vanguard MSCI EAFE 3.10%
CVS Caremark Corp 2.84%
Apple Inc 2.68%
PepsiCo Inc 2.84%
Wells Fargo & Co 2.67%

Current Monthly Strategy Allocation

 

 

 

Analytics (1 Year)

 
Sharpe Ratio 0.56
Standard Deviation
11.18%
% Periods Up
63.46%
% Periods Down
38.46%
Downside Risk
8.72%
Asset Class Focus
Equity
Geographic Focus
Global
   
   
   
   
 

 

 
Fund Manager: LOM Asset Management Limted
Portfolio Manager: Team Managed
Domiciled: Bermuda
Exchange: Bermuda Stock Exchange (BSX)
Inception Date: 13th March 2000
Dealing Terms: Friday (5:30 AST)
Settlement Terms: Trade + 5
Management Fee: 1.50&. Sales fee may apply.
ISIN: BMG556251186
Bloomberg Ticker: LOMEQGA BH
Benchmark: MSCI World 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.