Management Style

The Fund will employ an actively managed program of identifying relative value between different countries and currencies that comprise the index. The decision making process, fundamental, bottom-up research will be used to identify companies that we feel will outperform over the long-term. The Fund may use Exchange Traded Funds (ETFs), third-party mutual funds and currency hedging to either limit or increase its exposure to a particular portion of the World market.

LOM Equity Growth Fund Regulatory Information

  • Fund Performance

    All data as of: May 26, 2017.

  • At a glance

    Year to Date Return: 10.92%
    1 Month Return: .84%
    3 Month Return: 3.48%

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.60% 3.09% 0.55% 2.06% .84% % % % % % % % 8.54%
2016 -6.53% -0.11% 3.97% 1.25% 1.41% -5.95% 7.37% 0.73% -0.25% -1.78% 3.32% 1.33% 3.98%
2015 -2.78% 6.51% -2.13% 3.10% -1.02% -0.22% -1.39% -6.85% -4.61% 7.75% -0.07% -2.75% -5.32%
2014 -5.21% 4.26% 1.03% 0.06% 3.55% 1.76% 0.46% 1.18% -1.88% 0.54% 1.25% -1.34% 5.45%
2013 3.85% 0.17% 2.12% 0.53% 1.57% -2.66% 4.18% -2.66% 4.69% 2.84% 2.50% 1.84% 21.30%
2012 6.0% 3.85% 1.32% 0.2% -7.7% 6.3% 1.17% 1.08% 2.09% -1.92% 0.08% 2.84% 10.31%
2011 0.8% 2.69% 0.1% 2.3% -3.5% 1.4% 3.5% -10.9% -6.4% 12.8% -9.9% 7.5% -5.6%
2010 -4.2% 2.6% 5.7% 2.3% -9.4% -0.2% 3.2% -3.1% 7.2% 3.5% -0.4% 4.9% 11.2%
2009 -9.2% -10.1% 7.9% 6.2% 10.3% -2.8% 5.6% 5.3% 2.4% -1.5% 4.3% 1.7% 19.2%
2008 -9.7% 2.6% -2.0% 4.3% 1.9% -4.5% -4.8% -4.2% -6.5% -22.7% -5.4% 2.7% -40.9%
2007 -0.2% 3.7% -1.2% 4.1% 1.3% 0.9% -3.1% 0.5% 5.6% 2.7% -2.7% -0.8% 11.1%
2006 5.4% 0.2% 1.1% 3.2% -3.6% -1.3% 0.4% 1.2% 1.4% 3.1% 1.6% 3.1% 16.6%
2005 -2.3% 4.9% -2.8% -2.7% 2.3% 0.9% 3.9% 0.0% 5.5% -4.3% 5.0% 2.6% 13.0%
  • Top 10 Holdings

    Issuer Weighting
    WisdomTree Japan Hedged Equity 5.97%
    Vanguard FTSE Europe ETF 4.32%
    Alphabet Inc 3.94%
    Priceline Groupp Inc 3.53%
    SPDR S&P Bank ETF 3.46%
    Becton Dickinson and Co 2.79%
    Home Depot Inc 2.59%
    Accenture PLC 2.51%
    iShares Core S&P Mid-Cap ETF 2.12%
    Time Warner Inc 2.11%
  • Monthly Strategy Allocation

  • Fund Information

    Item Value
    Portfolio Manager: Team Managed
    Exchange: Bermuda Stock Exchange (BSX)
    Inception Date: 13th March 2000
    Dealing Terms: Friday (5:30 AST)
    Settlement Terms: Trade + 3
    Management Fee: 2.00%. Sales fee may apply
    ISIN: BMG556251186
    Bloomberg Ticker: LOMEQGA BH
  • Analytics 1 Year

    Item Value
    Sharpe Ratio: 1.26
    Standard Deviation: 11.04%
    % Periods Up: 55.77%
    % Periods Down: 44.23%
    Downside Risk: 6.91%
    Asset Class Focus: Equity
    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

To seek long-term capital appreciation and dividend income primarily through investments in large cap, blue chip equity securities worldwide.

LOM Equity Growth Fund Manager Commentary Q4 2016

LOM Equity Growth Fund Managers Report August 2016

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