Global Equity Fund (ex-US)

Investment Objective

To seek long-term capital appreciation and dividend income primarily through investments in large cap, blue chip equity securities in Europe, the Far East and Australasia.

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 EAFE market.

Fund Performance

All data as of April 30th, 2009
1 Year Total Return-37.00%
3 Year Total Return-45.20%
5 Year Total ReturnN/A
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2009
-2.3%
-12%
-12%
9.09%
-
-
-
-
-
-
-
-
-
2008
-13.11%
-1.5%
-5.5%
3.84%
1.78%
-7.7%
-4.4%
1.29%
-7.4%
-13%
-3.9%
-7.0%
-45.65%
2007
1.56%
2.94%
-2.4%
1.63%
1.62%
1.10%
-3.7%
-0.8%
0.62%
1.37%
-3.8%
0.99%
0.93%
2006
4.44%
1.74%
0.59%
0.15%
-4.9%
-1.6%
1.77%
1.35%
1.99%
2.22%
-1.4%
3.81%
10.10%
2005
-
-
-
-
-
0.08%
2.10%
0.35%
6.94%
-4.7%
7.57%
3.68%
15.96%

 

Top 10 Holdings



Issuer
Weighting
BNP Paribus2.40%
BG Group2.41%
Anheuser Busch1.80%
Iberdrola Renovables1.71%
Credit Suisse1.47%
Standard Chartered1.45%
Toyota Motor Corp1.45%
Syngenta1.34%
Eurasian Natural Resources1.33%
Reckitt Benckiser1.32%

Current Monthly Strategy Allocation

 

Analytics (1 Year)


Non-US Global Equity Peer Group
Annualized Return
-37.00%
-31.31%
3 Year Annualized Return
-18.17%
-11.24%
Maximum Periodic Change
8.86%
11.04%
Minimum Periodic Change
-17.17%
-17.36%
Annualized Standard Deviation
20.09%
11.90%
Annualized Sharpe Ratio
-2.35%
-0.94%
Annualized Sortino Ratio
-1.19%
-0.83%
Volatility
29.31%
33.95%
Downside Risk
20.54%
25.37%
Periods Up
33.33%
46.23%
Maximum Drawdown
-58.94%
-46.76%

 

Fund Manager:LOM Asset Management Limted
Portfolio Manager:Iraj Pouyandeh
Domiciled:Cayman Islands
Exchange:Bermuda Stock Exchange (BSX)
Inception Date:31st May 2005
Dealing Terms:Friday (5:30 AST)
Settlement Terms:Trade + 5
Management Fee:1.50%
Front / Back End Fees:1.00% Back End in 1st year(Waived for first 10%)
ISIN:KYG5561T1177
Bloomberg Ticker:LOMEQGB KY
Benchmark:MSCI EAFE
Sub-CustodianUBS AG
AdministratorInternational Corporate Management of Bermuda Limited (‘ICMOB’)
Auditor:Marcum & Kliegman LLP
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.