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 Index, 40% Citigroup 1-5 year Government Index.

LOM Balanced Fund Regulatory Information

  • Fund Performance

    All data as of: July 31, 2017.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.81% 2.68% 0.61% 1.69% 0.59% 0.49% 1.68% % % % % % 4.53%
2016 -4.47% -1.80% 3.82% 1.51% 2.11% -4.57% 6.28% 0.47% -0.40% -2.40% 0.33% 2.25% 2.50%
2015 -0.78% 3.63% -1.58% 2.66% -0.92% -0.27% 0.29% -7.82% -4.18% 5.58% -0.46% -1.93% -6.28%
2014 -2.60% 3.36% 0.51% 0.36% 2.52% 1.44% 0.07% 0.84% -2.56% 1.44% 0.62% -1.20% 4.43%
2012 4.5% 3.03% -0.19% -0.5% -5.1% 4.4% 1.19% 0.92% 1.58% -0.79% -0.52% 1.33% 7.01%
2011 0.5% 2.31% 0.53% 2.9% -2.9% 0.22% -1.17% -6.92% -7.44% 5.36% -2.03% 3.00% -6.1%
2010 -3.4% 0.8% 1.9% 1.7% -6.7% 0.5% 0.9% -0.8% 5.4% 2.7% -1.0% 4.8% 6.3%
2009 -8.1% -5.0% 4.3% 3.5% 7.9% -1.0% 3.4% 4.2% 2.2% 0.4% 2.8% 0.5% 14.7%
2008 -3.6% 3.5% -0.3% 1.2% 0.0% -2.5% -2.6% -4.3% -5.4% -22.6% 1.7% 4.0% -29.1%
2007 0.7% 2.7% 0.2% 2.2% 0.0% 0.7% -1.0% -0.8% 4.3% 1.9% -2.0% -0.6% 7.0%
2006 3.3% -0.1% 1.1% 2.6% -1.3% -1.1% -0.3% 0.5% 0.8% 2.0% 1.8% 1.5% 11.2%
2005 -1.8% 3.2% -1.7% -1.5% 0.4% -0.4% 2.2% 0.8% 2.5% -2.3% 1.9% 1.7% 4.8%
  • Top 10 Holdings

    Issuer Weighting
    LOM Equity Growth Fund Ltd 54.89%
    LOM Stable Income Fund 19.57%
    Vanguard FTSE Europe ETF 5.48%
    Marco Polo Pure China Fund 4.88%
    SPDR Gold Shares 3.31%
    Schroder International Selection 2.58%
    Vanguard REIT ETF 2.35%
    iShares US Real Estate ETF 2.22%
    Fidelity Funds - Global High Yield 2.11%
    Fidelity Funds - US High Yield 2.09%
  • Monthly Strategy Allocation

  • Fund Information

    Item Value
    Management Fee: 0.65% + underlying ext. fund fees.
    Settlement Terms: Trade + 5
    Inception Date:: 13th March 2000
    Portfolio Managers: Bryan Dooley
    Exchange: Bermuda Stock Exchange (BSX)
    ISIN: BMG556251004/ LOMBALF BH
    Auditor: Deloitte
  • Analytics 1 Year

    Item Value
    Sharpe Ratio: 1.43
    Standard Deviation: 0.47%
    % Periods Up: 57.69%
    % Periods Down: 42.31%
    Downside Risk: 5.39%
    Asset Class Focus: Balanced
    Geographic Focus: Global

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.

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.

Balanced Fund Manager’s Report Q1 2017

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