Emerging Market Fund

The LOM Emerging Market Fund’s objective is to provide long-term capital growth over the course of a complete market cycle.

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.

Fund Performance

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

Top Holdings

Issuer Weighting
Schwab Emerging Markets Equity 14.07
Vanguard FTSE Emerging Markets 13.49
iShares MSCI Emerging Markets 10.39
iShares MSCI South Korea ETF 9.44
JPMorgan Diversified Return 7.98
iShares MSCI Taiwan ETF 7.84
USD Cash 4.51
Taiwan Semiconductor Manufacturing 4.44
SK hynix Inc 3.91
Samsung Electronics Co Ltd 3.76

Analytics 1 Year

Item
Sharpe Ratio 1.24
Standard Deviation 21.08
% Periods Up50.00%
% Periods Down50.00%
Downside Risk14.72%

Monthy Allocation

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.

Fund Manager Reports

Fund Manager's Report
LOM Emerging Market Fund Manager’s Report Q4 2025
Emerging markets closed the fourth quarter of 2025 on solid footing, capping a strong year in which the asset class... Read more
Portfolio Manager
Bryan Dooley

Bryan Dooley, CFA

Chief Investment Officer

LOM Asset Management Ltd

PDF Data
Fund Information
Inception Date: 1/29/2016
Dealing Terms: Friday (5:30 AST)
Settlement Terms: Trade +1
Management Fee: 1.00%
Administration Costs: 0.27%
Exchange : Bermuda Stock Exchange
ID ISIN: BMG556252176
Bloomberg Ticker: LOMEMEF BH

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