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.
All data as of: March 2, 2018.
At a glance
Year to Date Return: 1.36%
Dividend Yield: %
1 Month Return: -2.48%
Return Since Inception: 15.58%
Issuer Weighting Vanguard FTSE Emerging Markets 22.42% Emerging Markets Internet & Ecommerce ETF 12.07% WisdomTree Emerging Markets High Dividend Fund 7.74% JPMorgan Diversified Return Em 7.04% PowerShares S&P EM Low Vol Portfolio ETF WisdomTree 6.84% iShares MSCI Emerging Markets 6.46% iShares MSCI India ETF 4.24% iShares MSCI South Korea Capped ETF 3.57% iShares MSCI Philippines ETF 2.54%
Monthly Strategy Allocation
Item Value Portfolio Manager: Bryan Dooley, CFA Inception Date: 29th January 2016 ISIN: BMG556252176 Bloomberg Ticker: LOMEMEF BH Fund Size: $1145000 Auditor: Deloitte Benchmark: MSCI Emerging Markets Index
Item Value Sharpe Ratio: 1.52 Standard Deviation: 10.05 % Periods Up: 65.38 % Periods Down: 34.62 Downside Risk: 9.49% Asset Class Focus: Equity Geographic Focus: Emerging Markets
*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.