Money Market Mutual Funds

Investment Objective

LOM manages three Money Market Funds.  These Funds are denominated and invest in US Dollars securities, Canadian Dollar securities, and Sterling pound securities.  All funds are conservatively managed and have a superior long term track record.   LOM’s money market funds provide investors with a safe place to hold easily accessible short term cash-equivalent assets.

All of the LOM Money Market Fund classes are highly liquid, very stable investments that seek to limit exposure to losses from credit market fluctuations and reduced liquidity. 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.  Strict guidelines are followed in terms of the quality, maturity and diversity of the securities which Funds may hold. This includes only very safe, high liquidity instruments such as short term bonds, repurchase agreements, commercial paper.  LOM’s investment team are experienced and have conservatively managing the nuances of an offshore money market over the last twenty years.