Bermuda Stock Exchange

LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda

http://www.lom.com

Listed Since: 2018/02/02
BSX Ticker: LOMCAD.BH
BSX Currency: CAD
CUSIP: G55625225
ISIN: BMG556252259
Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com
Open To: General Public

The LOM Fixed Income Fund CAD (the “Fund”) is a class of non-voting redeemable participating Shares (the “Class”) established by LOM Funds SAC Ltd. (the “Company”) for investment by prospective investors. The Fund is a segregated account of the Company established pursuant to the Bermuda Companies Act 1981 (as amended), and registered under the Segregated Accounts Companies Act 2000 (as amended).

Investment Objective:
The primary Investment Objective of the Fund is to achieve above-average long-term absolute returns while controlling risk through an effective program of diversification when considered prudent. The overall investment approach of the Fund is to provide a conservative approach to investing. Accordingly, the Fund will pursue an asset allocation strategy with an emphasis on fixed income securities.

NAV History (CAD)

Date	NAV	Change	% Change
2024/04/12	10.9644	0.0018	0.02
2024/04/05	10.9626	-0.0052	-0.05
2024/03/29	10.9678	0.0019	0.02
2024/03/22	10.9659	0.0428	0.39
2024/03/15	10.9231	-0.0327	-0.30
2024/03/08	10.9558	0.0275	0.25
2024/03/01	10.9283	0.0725	0.66
2024/02/16	10.8558	0.0071	0.07
2024/02/09	10.8487	-0.0151	-0.14
2024/02/02	10.8638	0.0296	0.27
2024/01/26	10.8342	0.0200	0.18
2024/01/19	10.8142	-0.0409	-0.38
2024/01/12	10.8551	0.0271	0.25
2024/01/05	10.8280	-0.0297	-0.27
2023/12/29	10.8577	0.0225	0.21
2023/12/22	10.8352	0.0055	0.05
2023/12/15	10.8297	0.0766	0.71
2023/12/08	10.7531	0.0132	0.12
2023/12/01	10.7399	0.0896	0.83
2023/11/24	10.6503	0.0263	0.25
2023/11/17	10.6240	0.0508	0.48
2023/11/10	10.5732	-0.0166	-0.16
2023/11/03	10.5898	0.0770	0.73
2023/10/27	10.5128	0.0383	0.36
2023/10/20	10.4745	0.0009	0.01
2023/10/13	10.4736	0.0185	0.18
2023/10/06	10.4551	-0.0088	-0.08
2023/09/29	10.4639	0.0120	0.11
2023/09/22	10.4519	-0.0242	-0.23
2023/09/15	10.4761	-0.0012	-0.01
2023/09/08	10.4773	-0.0133	-0.13
2023/09/01	10.4906	0.0487	0.46
2023/08/25	10.4419	0.0034	0.03
2023/08/18	10.4385	-0.0178	-0.17
2023/08/11	10.4563	-0.0076	-0.07
2023/08/04	10.4639	0.0211	0.20
2023/07/28	10.4428	-0.0095	-0.09
2023/07/21	10.4523	0.0099	0.09
2023/07/14	10.4424	0.0438	0.42
2023/07/07	10.3986	-0.0378	-0.36
2023/06/30	10.4364	0.0233	0.22
2023/06/23	10.4131	-0.0193	-0.19
2023/06/16	10.4324	0.0094	0.09
2023/06/09	10.4230	-0.0185	-0.18
2023/06/02	10.4415	0.0327	0.31
2023/05/26	10.4088	-0.0454	-0.44
2023/05/19	10.4542	-0.0411	-0.39
2023/05/12	10.4953	0.0100	0.10
2023/05/05	10.4853	-0.0054	-0.05
2023/04/28	10.4907	0.0217	0.21
2023/04/21	10.4690	0.0377	0.36
2023/04/14	10.4313	-0.0356	-0.34
2023/04/07	10.4669	0.0304	0.29
2023/03/31	10.4365	-0.0387	-0.37
2023/03/24	10.4752	0.0139	0.13
2023/03/17	10.4613	0.0156	0.15
2023/03/10	10.4457	0.0552	0.53
2023/03/03	10.3905	0.0301	0.29
2023/02/24	10.3604	-0.0014	-0.01
2023/02/17	10.3618	-0.0060	-0.06
2023/02/10	10.3678	-0.0478	-0.46
2023/02/03	10.4156	0.0195	0.19
2023/01/27	10.3961	0.0036	0.03
2023/01/20	10.3925	0.0291	0.28
2023/01/13	10.3634	0.0620	0.60
2023/01/06	10.3014	0.0393	0.38
2022/12/30	10.2621	-0.0096	-0.09
2022/12/23	10.2717	-0.0482	-0.47
2022/12/16	10.3199	0.0378	0.37
2022/12/09	10.2821	-0.0111	-0.11
2022/12/02	10.2932	0.0505	0.49
2022/11/25	10.2427	0.0566	0.55
2022/11/18	10.1861	0.0076	0.07
2022/11/11	10.1785	0.0503	0.49
2022/11/04	10.1282	-0.0467	-0.46
2022/10/28	10.1749	0.0549	0.54
2022/10/21	10.1200	-0.0059	-0.06
2022/10/14	10.1259	-0.0211	-0.21
2022/10/07	10.1470	-0.0410	-0.40
2022/09/30	10.1880	-0.0347	-0.34
2022/09/23	10.2227	0.0011	0.01
2022/09/16	10.2216	-0.0260	-0.25
2022/09/09	10.2476	-0.0073	-0.07
2022/09/02	10.2549	0.0010	0.01
2022/08/26	10.2539	-0.0190	-0.19
2022/08/19	10.2729	-0.0164	-0.16
2022/08/12	10.2893	0.0078	0.08
2022/08/05	10.2815	-0.0364	-0.35
2022/07/29	10.3179	0.0395	0.38
2022/07/22	10.2784	0.0251	0.24
2022/07/15	10.2533	0.0174	0.17
2022/07/08	10.2359	-0.0319	-0.31
2022/07/01	10.2678	0.0188	0.18
2022/06/24	10.2490	0.0184	0.18
2022/06/17	10.2306	-0.0078	-0.08
2022/06/10	10.2384	-0.0673	-0.66
2022/06/03	10.3057	-0.0316	-0.31
2022/05/27	10.3373	0.0258	0.25
2022/05/20	10.3115	-0.0011	-0.01
2022/05/13	10.3126	0.0136	0.13
2022/05/06	10.2990	0.0041	0.04
2022/04/29	10.2949	0.0048	0.05
2022/04/22	10.2901	-0.0580	-0.56
2022/04/15	10.3481	-0.0075	-0.07
2022/04/08	10.3556	-0.0320	-0.31
2022/04/01	10.3876	0.0096	0.09
2022/03/25	10.3780	-0.0771	-0.74
2022/03/18	10.4551	-0.0142	-0.14
2022/03/11	10.4693	-0.0786	-0.75
2022/03/04	10.5479	0.0099	0.09
2022/02/25	10.5380	-0.0132	-0.13
2022/02/18	10.5512	-0.0117	-0.11
2022/02/11	10.5629	-0.0258	-0.24
2022/02/04	10.5887	-0.0242	-0.23
2022/01/28	10.6129	-0.0178	-0.17
2022/01/21	10.6307	-0.0186	-0.17
2022/01/14	10.6493	-0.0152	-0.14
2022/01/07	10.6645	-0.0400	-0.38
2021/12/31	10.7045	0.0138	0.13
2021/12/24	10.6907	-0.0161	-0.15
2021/12/17	10.7068	0.0181	0.17
2021/12/10	10.6887	0.0199	0.19
2021/12/03	10.6688	-0.0191	-0.18
2021/11/26	10.6879	0.0072	0.07
2021/11/19	10.6807	-0.0032	-0.03
2021/11/12	10.6839	-0.0194	-0.18
2021/11/05	10.7033	-0.0130	-0.12
2021/10/22	10.7163	-0.0282	-0.26
2021/10/15	10.7445	-0.0041	-0.04
2021/10/08	10.7486	-0.0305	-0.28
2021/10/01	10.7791	-0.0118	-0.11
2021/09/24	10.7909	-0.0213	-0.20
2021/09/17	10.8122	-0.0147	-0.14
2021/09/10	10.8269	-0.0071	-0.07
2021/09/03	10.8340	0.0187	0.17
2021/08/27	10.8153	0.0015	0.01
2021/08/20	10.8138	0.0037	0.03
2021/08/13	10.8101	0.0141	0.13
2021/08/06	10.7960	-0.0173	-0.16
2021/07/30	10.8133	0.0010	0.01
2021/07/23	10.8123	0.0187	0.17
2021/07/16	10.7936	0.0133	0.12
2021/07/09	10.7803	0.0035	0.03
2021/07/02	10.7768	0.0106	0.10
2021/06/25	10.7662	-0.0113	-0.10
2021/06/18	10.7775	-0.0279	-0.26
2021/06/11	10.8054	0.0093	0.09
2021/06/04	10.7961	0.0223	0.21
2021/05/28	10.7738	0.0162	0.15
2021/05/21	10.7576	0.0084	0.08
2021/05/14	10.7492	-0.0217	-0.20
2021/05/07	10.7709	0.0114	0.11
2021/04/30	10.7595	0.0087	0.08
2021/04/23	10.7508	-0.0013	-0.01
2021/04/16	10.7521	-3.9857	-37.07
2021/04/09	14.7378	4.0026	27.16
2021/04/02	10.7352	-0.0040	-0.04
2021/03/26	10.7392	0.0202	0.19
2021/03/19	10.7190	-0.0121	-0.11
2021/03/05	10.7311	0.0183	0.17
2021/02/26	10.7128	-0.0941	-0.88
2021/02/19	10.8069	-0.0327	-0.30
2021/02/12	10.8396	-0.0030	-0.03
2021/02/05	10.8426	-0.0178	-0.16
2021/01/29	10.8604	-0.0170	-0.16
2021/01/22	10.8774	0.0100	0.09
2021/01/15	10.8674	0.0173	0.16
2021/01/08	10.8501	-0.0076	-0.07
2020/12/31	10.8577	0.0472	0.43
2020/12/24	10.8105	0.0030	0.03
2020/12/18	10.8075	-0.0105	-0.10
2020/12/11	10.8180	0.0014	0.01
2020/12/04	10.8166	-0.0044	-0.04
2020/11/27	10.8210	0.0149	0.14
2020/11/20	10.8061	0.0343	0.32
2020/11/13	10.7718	0.0066	0.06
2020/11/06	10.7652	0.0240	0.22
2020/10/30	10.7412	-0.0186	-0.17
2020/10/23	10.7598	-0.0118	-0.11
2020/10/16	10.7716	0.0100	0.09
2020/10/09	10.7616	-0.0010	-0.01
2020/10/02	10.7626	-0.0167	-0.16
2020/09/25	10.7793	-0.0129	-0.12
2020/09/18	10.7922	0.0004	0.00
2020/09/11	10.7918	0.0097	0.09
2020/09/04	10.7821	0.0180	0.17
2020/08/28	10.7641	-0.0123	-0.11
2020/08/21	10.7764	0.0096	0.09
2020/08/14	10.7668	-0.0210	-0.20
2020/08/07	10.7878	0.0200	0.19
2020/07/31	10.7678	0.0052	0.05
2020/07/24	10.7626	0.0283	0.26
2020/07/17	10.7343	0.0341	0.32
2020/07/10	10.7002	0.0108	0.10
2020/07/03	10.6894	0.0103	0.10
2020/06/26	10.6791	0.0109	0.10
2020/06/19	10.6682	0.0462	0.43
2020/06/12	10.6220	0.0521	0.49
2020/06/05	10.5699	0.0468	0.44
2020/05/29	10.5231	0.0266	0.25
2020/05/22	10.4965	0.0222	0.21
2020/05/15	10.4743	-0.0343	-0.33
2020/05/08	10.5086	0.0148	0.14
2020/05/01	10.4938	0.0636	0.61
2020/04/24	10.4302	0.0040	0.04
2020/04/17	10.4262	0.1230	1.18
2020/04/10	10.3032	0.0469	0.46
2020/04/03	10.2563	0.0982	0.96
2020/03/27	10.1581	-0.0184	-0.18
2020/03/20	10.1765	-0.2286	-2.25
2020/03/13	10.4051	-0.2081	-2.00
2020/03/06	10.6132	0.0829	0.78
2020/02/28	10.5303	0.0115	0.11
2020/02/21	10.5188	0.0221	0.21
2020/02/14	10.4967	-0.0071	-0.07
2020/02/07	10.5038	-0.0037	-0.04
2020/01/31	10.5075	0.0225	0.21
2020/01/24	10.4850	0.0465	0.44
2020/01/17	10.4385	0.0203	0.19
2020/01/10	10.4182	-0.0048	-0.05
2020/01/03	10.4230	0.0192	0.18
2019/12/31	10.4038	-0.0027	-0.03
2019/12/27	10.4065	0.0109	0.10
2019/12/20	10.3956	0.0073	0.07
2019/12/13	10.3883	0.0132	0.13
2019/12/06	10.3751	-0.0198	-0.19
2019/11/29	10.3949	0.0083	0.08
2019/11/22	10.3866	0.0084	0.08
2019/11/15	10.3782	0.0227	0.22
2019/11/08	10.3555	0.0285	0.28
2019/10/25	10.3270	-0.0012	-0.01
2019/10/18	10.3282	0.0014	0.01
2019/10/11	10.3268	-0.0772	-0.75
2019/10/04	10.4040	0.0428	0.41
2019/09/27	10.3612	0.0078	0.08
2019/09/20	10.3534	0.0256	0.25
2019/09/13	10.3278	-0.0385	-0.37
2019/09/06	10.3663	-0.0309	-0.30
2019/08/30	10.3972	0.0215	0.21
2019/08/23	10.3757	-0.0021	-0.02
2019/08/16	10.3778	-0.0089	-0.09
2019/08/09	10.3867	0.0095	0.09
2019/08/02	10.3772	0.0061	0.06
2019/07/26	10.3711	0.0102	0.10
2019/07/19	10.3609	0.0402	0.39
2019/07/12	10.3207	-0.0140	-0.14
2019/06/28	10.3347	0.0050	0.05
2019/06/21	10.3297	0.0013	0.01
2019/06/14	10.3284	0.0253	0.24
2019/06/07	10.3031	0.0091	0.09
2019/05/31	10.2940	0.0150	0.15
2019/05/24	10.2790	0.0164	0.16
2019/05/17	10.2626	0.0023	0.02
2019/05/10	10.2603	0.0097	0.09
2019/05/03	10.2506	-0.0142	-0.14
2019/04/26	10.2648	0.0240	0.23
2019/04/19	10.2408	0.0189	0.18
2019/04/12	10.2219	-0.0043	-0.04
2019/04/05	10.2262	-0.0049	-0.05
2019/03/29	10.2311	0.0011	0.01
2019/03/22	10.2300	0.0393	0.38
2019/03/15	10.1907	0.0041	0.04
2019/03/08	10.1866	0.0270	0.27
2019/03/01	10.1596	0.0102	0.10
2019/02/22	10.1494	0.0066	0.07
2019/02/15	10.1428	0.0047	0.05
2019/02/08	10.1381	0.0196	0.19
2019/02/01	10.1185	0.0244	0.24
2019/01/25	10.0941	0.0341	0.34
2019/01/11	10.0600	0.0055	0.05
2019/01/04	10.0545	0.0074	0.07
2018/12/31	10.0471	0.0002	0.00
2018/12/28	10.0469	0.0178	0.18
2018/12/21	10.0291	0.0116	0.12
2018/12/14	10.0175	-0.0018	-0.02
2018/12/07	10.0193	0.0186	0.19
2018/11/30	10.0007	0.0128	0.13
2018/11/23	9.9879	-0.0141	-0.14
2018/11/16	10.0020	0.0163	0.16
2018/11/09	9.9857	0.0020	0.02
2018/11/02	9.9837	-0.0249	-0.25
2018/10/26	10.0086	0.0087	0.09
2018/10/19	9.9999	-0.0007	-0.01
2018/10/12	10.0006	-0.0096	-0.10
2018/10/05	10.0102	0.0040	0.04
2018/09/28	10.0062	-0.0077	-0.08
2018/09/14	10.0139	-0.0096	-0.10
2018/09/07	10.0235	-0.0086	-0.09
2018/08/31	10.0321	0.0170	0.17
2018/08/24	10.0151	-0.0009	-0.01
2018/08/17	10.0160	0.0082	0.08
2018/08/10	10.0078	0.0072	0.07
2018/08/03	10.0006	-0.0010	-0.01
2018/07/27	10.0016	-0.0202	-0.20
2018/07/20	10.0218	-0.0043	-0.04
2018/07/13	10.0261	0.0028	0.03
2018/07/06	10.0233	-0.0012	-0.01
2018/06/29	10.0245	-0.0213	-0.21
2018/06/22	10.0458	0.0262	0.26
2018/06/15	10.0196	0.0168	0.17
2018/06/08	10.0028	0.0043	0.04
2018/06/01	9.9985	0.0152	0.15
2018/05/25	9.9833	0.0192	0.19
2018/05/18	9.9641	-0.0216	-0.22
2018/05/11	9.9857	-0.0085	-0.09
2018/05/04	9.9942	-0.0016	-0.02
2018/04/27	9.9958	0.0086	0.09
2018/04/20	9.9872	-0.0003	0.00
2018/04/13	9.9875	-0.0106	-0.11
2018/04/06	9.9981	0.0097	0.10
2018/03/23	9.9884	-0.0202	-0.20
2018/03/16	10.0086	0.0130	0.13
2018/03/09	9.9956	-0.0062	-0.06
2018/02/23	10.0018	0.0079	0.08
2018/02/16	9.9939	-0.0024	-0.02
2018/02/09	9.9963	-0.0037	-0.04
2018/02/02	10.0000	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2022 Financials	2022 Financials	2023/06/28
2021 Financials	2021 Financials	2022/06/21
2020 Financials	2020 Financials	2021/06/28
2019 Financials	2019 Financials	2020/06/26
2018 Financials	2018 Financials	2019/07/09
2017 Financials	2017 Financials	2018/07/02
2016 Financials	2016 Financials	2018/01/30
2015 Financials	2015 Financials	2018/01/30
2014 Financials	2014 Financials	2018/01/30
2013 Financials	2013 Financials	2018/01/30
2012 Financials	2012 Financials	2018/01/30

Name	Position	Email
Mr. Bryan Dooley, CFA	Senior Portfolio Manager	bryan.dooley@lom.com

LISTING SPONSOR

Company Name	Street Address
Global Custody & Clearing Ltd (A Member of the LOM Group)	The LOM Building, 27 Reid Street, Hamilton, HM11, Bermuda

BSX Listing Type:	Investment Fund
BSX Listing Status:	Listed

LOM Funds SAC Ltd - LOM Fixed Income Fund CAD

NAV History (CAD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR