Balanced Mutual Fund

Investment Objective

The Fund’s objective is to achieve long term capital growth while limiting investment risk. The Fund invests in a globally diversified portfolio of offshore funds and ETFs.

Management Style

To manage a diversified portfolio while providing superior returns with lower risk relative to the benchmark portfolio. The benchmark portfolio consists of 60% Morgan Stanley Capital International World Free Index, 40% ICE BofA US Corporate and Government 1-5 Year Index.

Fund Performance

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

Top Holdings

Issuer Weighting
LOM Stable Income Fund 17.96
LOM Equity Growth Fund 12.70
LOM Fixed Income Fund 9.09
Vanguard S&P 500 ETF 7.28
iShares Preferred and Income 7.04
PIMCO GIS US High Yield 6.17
Vanguard FTSE Europe ETF 5.43
State Street SPDR S&P 500 ETF 3.89
iShares MSCI Japan ETF 3.57
State Street SPDR S&P Bank ETF 2.68

Analytics 1 Year

Item
Sharpe Ratio 0.89
Standard Deviation 9.70
% Periods Up61.67%
% Periods Down38.33%
Downside Risk5.50%

Monthy Allocation

Considerations

Past performance is not indicative of future performance; as with any investment, the value of the fund may fluctuate and is not guaranteed. Performance is stated net of fees as of prior month end. A prospectus containing terms and conditions is available from the Fund Manager.

Licensed to conduct Investment Business by the Bermuda Monetary Authority.

Fund Manager Reports

Fund Manager's Report
LOM Balanced Fund Manager’s Report Q2 2026
Over the second quarter, the Fund appreciated 8.23% as the market recovered after the initial impact of the Iran war... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q1 2026
Over the first quarter of 2026, the Fund declined by -2.70% as investors began to price in the negative impacts... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q4 2025
Over the course of 2025, the LOM Balanced Fund gained 10.85% as markets responded favorably to strong corporate earnings, a... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q3 2025
During the third quarter of 2025, the LOM Balanced Fund rose 5.90% as markets responded positively to strong corporate earnings... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q2 2025
During the second quarter of 2025, the LOM Balanced Fund rose 6.05% as market rebounded from a sharp tariff-related selloff... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q1 2025
During the first quarter of 2025, the LOM Balanced Fund fell 2.14% as markets as markets braced for U.S. tariff... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q4 2024
The Balanced Fund provided a net total return of 11.87% in for the 2024 year with many of our regional... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q3 2024
The Balanced Fund provided a total return of 12.91% on a year-to-date basis through the end of the third quarter... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q2 2024
Over the second quarter of 2024, the Balanced Fund provided a return of +5.96% as global equity markets responded positively... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q1 2024
Over the first quarter of 2024, the Balanced Fund provided a return of +5.96% as global equity markets responded positively... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q4 2023
Over the fourth quarter of 2023, the Balanced Fund provided a return of 9.31% as global equity and fixed income... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q3 2023
The Balanced Fund fell 2.71% in the third quarter as global economic growth slowed amidst high inflation and rising interest... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q2 2023
In Q2 2023, the LOM Balanced Fund (LOMBALF BH Equity) delivered a 3.75% return, exceeding both the index return of... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q1 2023
Over the first quarter of 2023, the LOM Balanced Fund rose 4.15% as risk markets reboundedfrom the sharp 2022 sell... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q4 2022
Over the fourth quarter of 2022, the LOM Balanced Fund rose 7.56% as risk markets reboundedfrom their October lows on... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q3 2022
The Balanced Fund dropped 7.06% in the third quarter. The benchmark fell 4.53%. Inflation is the core issue facing the... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q2 2022
The backdrop of high inflation and geopolitical instability in Europe continued to weigh on markets. The Balanced Fund dropped -10.57%... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q4 2021
The Balanced Fund posted strong gains in 2021, returning 16.76%. That represents an outperformance of 4.92% over the benchmark. The... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q3 2021
The long and strong investment performance of the LOM Balance Fund took a breather during the third quarter of 2021... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q2 2021
The Balance Fund continued its strong performance into the second quarter of 2021 as markets hit all time highs. The... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q1 2021
The Balanced Fund continued its strong performance into 2021. The fund rose 6.07% while the benchmark gained 2.61%. In the... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q4 2020
The Balanced Fund has been successfully navigating some of the highest market volatility in our lifetimes. Over Q4, the fund... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q3 2020
The Balanced Fund experienced another solid quarter, gaining 9.28% while the benchmark returned 5.88%. Our tactical overweight in equities, technology,... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q2 2020
The Balanced Fund gained 21.12% in the second quarter, outperforming the benchmark by 7.12%. Local competitors averaged 12.04% over the... Read more
Fund Manager's Report
LOM Balanced Fund Manager ’s Report Q4 2019
The Balanced Fund gained 6.57% in the last calendar quarter, ending the year up 18.21%. The benchmark gained 17.80%. The... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q3 2019
The Balanced Fund has remained broadly in line with the benchmark. Net of fees, the fund returned 11.53% while the... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q2 2019
The Balanced Fund continued its outperformance in the first half of the year, returning 11.58% while the broader market returned... Read more
LOM Balanced Fund Manager’s Report Q1 2019
LOM Balanced Fund Manager’s Report Q1 2019
The Balanced Fund experienced a strong start to 2019 gaining 10.01% in the year. This represents an outperformance of 1.88%... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q3 2018
The third quarter was characterized by lower volatility in the equity markets and rising interest rates in the fixed income... Read more
Fund Manager's Report
LOM Balanced Fund Manager’s Report Q2 2018
While volatility continued to characterize the second half of 2018, the Balanced Fund experienced another strong quarter. The Fund outperformed... Read more
Balanced Fund Manager’s Report Q1 2017
Balanced Fund Manager’s Report Q1 2017
With a traditional 60/40 split between Equity and Fixed income as a long-term target, The LOM Balanced Fund seeks to... Read more
Portfolio Manager
James Balfour, CFA

James Balfour, CFA

Senior Portfolio Manager

LOM Asset Management Ltd

PDF Data
USD Factsheet PDF USD Regulatory Information
Fund Information
Inception Date: 3/13/2000
Dealing Terms: Friday (5:00 AST)
Settlement Terms: Trade +1
Management Fee: 0.50%
Administration Costs: 0.29%
Exchange : Bermuda Stock Exchange
ID ISIN: BMG556251004
Bloomberg Ticker: LOMBALF BH

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LOM Financial (Bermuda) Limited is licensed to conduct Investment Business by the Bermuda Monetary Authority and is a Registered Person with the Cayman Islands Monetary Authority. Global Custody & Clearing Limited is licensed to conduct Investment Business by the Bermuda Monetary Authority. LOM Financial (Bahamas) Limited is licensed to conduct Investment Business by the Securities Commission of the Bahamas. LOM Invest Ltd is licensed to provide Investment Advice by the Securities Commission of the Bahamas.

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