Management Style

The LOM Emerging Market Fund’s objective is to provide long-term capital growth over the course of a complete market cycle by investing in securities domiciled in and/or deriving the majority of their revenues from emerging countries as popularly defined. The Fund invests in emerging markets through purchase of individual securities and exchange-traded funds (ETF's) and is actively managed with the goal of maximizing risk-adjusted returns through strategic sector allocation, country selection, and currency management. Initially, our strategy is to overweight those economic sectors exhibiting exceptional growth rates, including healthcare and information technology while underweighting commodities companies, government controlled entities and those countries experiencing large current account deficits. The Fund may also invest up to 20 percent of the portfolio in emerging market debt securities.

LOM Emerging Market Fund Regulatory Information

  • Fund Performance

    All data as of: September 29, 2017.

  • At a glance

    Year to Date Return: 22.76%
    Dividend Yield: %
    1 Month Return: 1.30%
    Return Since Inception: 27.95%

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 6.23% 2.71% 1.67% 1.64% 3.15% -0.49% 4.53% 1.52% 1.30% % % % 9.10%
2016 % -1.14% 6.63% 0.88% -1.65% -1.06% 5.99% 1.09% 0.63% -1.43% -4.45% -0.76% %
  • Top Holdings

    Issuer Weighting
    Vanguard FTSE Emerging Markets 28.13%
    Emerging Markets Internet & Ecommerce ETF 12.63%
    PowerShares S&P EM Low Vol Portfolio ETF 9.46%
    WisdomTree Emerging Markets High Dividend Fund 9.43%
    JPMorgan Diversified Return EM 7.53%
    db x-trackers MSCI Emerging Market ETF EUR 6.02%
    db x-trackers MSCI Emerging Market ETF USD 5.79%
    iShares MSCI India ETF 3.64%
    iShares MSCI South Korea Capped ETF 3.32%
    Taiwan Semiconductor Manufacturing 3.02%
  • Monthly Strategy Allocation

  • Fund Information

    Item Value
    Portfolio Manager: Bryan Dooley, CFA
    Inception Date: 29th January 2016
    ID ISIN: BMG556252176
    Bloomberg Ticker: LOMEMEF BH
    Fund Size: $1145000
    Auditor: Deloitte
  • Analytics

    Item Value
    Sharpe Ratio: 1.45
    Standard Deviation: 8.03%
    % Periods Up: 57.69%
    % Periods Down: 42.31%
    Downside Risk: 8.03%
    Asset Class Focus: Equity
    Geographic Focus: Emerging Markets

Considerations

*Using MSCI Emerging Markets Index as proxy

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 investment return, and principal value may fluctuate with changing market conditions and when sold or redeemed may be worth more or less than the original cost. The product described herein, may involve greater risk. Please consult with your Investment Advisor to discuss if this investment is suitable for your personal situation. Where appropriate, please review a prospectus to obtain a complete outline of the terms and risk associated with the fund’s investments. LOM is licensed to conduct Investment Business by the Bermuda Monetary Authority.