Global Equity Growth 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, 2008
1 Year Total Return-18.45%
3 Year Total ReturnN/A
5 Year Total ReturnN/A
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2008
-13.11%
-1.55%
-5.48%
3.84%
-
-
-
-
-
-
-
-
-16.30%
2007
1.56%
2.94%
-2.48%
1.63%
1.62%
1.10%
-3.72%
-0.85%
0.62%
1.37%
-3.85%
0.99%
0.93%
2006
4.44%
1.74%
0.59%
0.15%
-4.89%
-1.65%
1.77%
1.35%
1.99%
2.22%
-1.43%
3.81%
10.10%
2005
-
-
-
-
-
0.08%
2.10%
0.35%
6.94%
-4.77%
7.57%
3.68%
15.96%

 

Top 10 Holdings



Issuer
Weighting
BG Group PLC1.75%
Total SA1.59%
ENI Spa1.52%
Nestle SA1.50%
Soc Generale1.38%
Standard Charter1.30%
Zurich Financial1.24%
Reckitt Benckise1.09%
Fresenius Medica0.95%
Volkswagen AG0.87%

Current Monthly Strategy Allocation

 

Analytics (1 Year)


Non-US Global Equity GrowthPeer Group
Annualized Return
-18.51%
-12.36%
3 Year Annualized Return
n/a
7.54%
Maximum Periodic Change
4.13%
4.04%
Minimum Periodic Change
-5.24%
-4.91%
Annualized Standard Deviation
15.68
14.55
Annualized Sharpe Ratio
-1.35%
-1.11%
Annualized Sortino Ratio
-1.23%
-1.02%
Volatility
16.31%
14.25%
Downside Risk
11.97%
10.45%
Periods Up
48.07%
49.66%
Maximum Drawdown
-24.94%
22.63%

 

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