LOM Funds SAC Ltd - LOM Fixed Income Fund GBP


LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda
Listed Since: 2015/03/03
Currency: GBP
CUSIP: G55625209
ISIN: BMG556252093
Telephone: 441 295 6999
Fax: 441 295 0135

The LOM Funds SAC Ltd. - LOM Fixed Income Fund GBP (the “Fund”) is a class of 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). Capitalised terms used in this Class Supplement, where not defined herein, shall have the same meanings ascribed thereto in the Information Memorandum of Association and/or the Bye-laws of the Company unless otherwise stated.

Investment Objective

The LOM Funds SAC Ltd. - LOM Fixed Income Fund GBP is an absolute return, investment grade bond fund. The fund’s objective is to outperform short-term interest rates in Sterling while preserving capital.

 

NAV History

DateNAV
2023/03/1710.2159
2023/03/1010.1656
2023/03/0310.1357
2023/02/2410.1472
2023/02/1710.1833
2023/02/1010.2126
2023/02/0310.3050
2023/01/2710.2167
2023/01/2010.1762
2023/01/1310.1646
2023/01/0610.0830
2022/12/3010.0042
2022/12/239.9967
2022/12/1610.0480
2022/12/0910.0574
2022/12/0210.0363
2022/11/2510.0300
2022/11/189.9803
2022/11/119.9281
2022/11/049.8580
2022/10/289.8064
2022/10/219.6173
2022/10/149.5340
2022/10/079.5391
2022/09/309.5252
2022/09/239.6952
2022/09/169.9610
2022/09/099.9770
2022/09/029.9977
2022/08/2610.0883
2022/08/1910.1722
2022/08/1210.2617
2022/08/0510.2572
2022/07/2910.3010
2022/07/2210.2612
2022/07/1510.2153
2022/07/0810.2119
2022/07/0110.2536
2022/06/2410.2314
2022/06/1710.1837
2022/06/1010.2748
2022/06/0310.3811
2022/05/2710.4169
2022/05/2010.3874
2022/05/1310.4445
2022/05/0610.3921
2022/04/2910.3969
2022/04/2210.4094
2022/04/1510.4598
2022/04/0810.4861
2022/04/0110.5122
2022/03/2510.4898
2022/03/1810.5421
2022/03/1110.5201
2022/03/0410.6237
2022/02/2510.5717
2022/02/1810.5892
2022/02/1110.5670
2022/02/0410.5871
2022/01/2810.7091
2022/01/2110.7595
2022/01/1410.7730
2022/01/0710.7679
2021/12/3110.8080
2021/12/2410.8132
2021/12/1710.8520
2021/12/1010.8730
2021/12/0310.8392
2021/11/2610.8454
2021/11/1910.8657
2021/11/1210.8615
2021/11/0510.8988
2021/10/2210.7976
2021/10/1510.8137
2021/10/0810.8128
2021/10/0110.8725
2021/09/2410.9101
2021/09/1710.9433
2021/09/1010.9661
2021/09/0310.9734
2021/08/2710.9707
2021/08/2010.9777
2021/08/1310.9680
2021/08/0610.9520
2021/07/3010.9592
2021/07/2310.9521
2021/07/1610.9375
2021/07/0910.9398
2021/07/0210.9293
2021/06/2510.8992
2021/06/1810.8899
2021/06/1110.9116
2021/06/0410.8857
2021/05/2810.8748
2021/05/2110.8723
2021/05/1410.8641
2021/05/0710.8987
2021/04/3010.8757
2021/04/2310.8891
2021/04/1610.8898
2021/04/0910.8777
2021/04/0210.8701
2021/03/2610.8831
2021/03/1910.8622
2021/03/0510.8811
2021/02/2610.8707
2021/02/1910.9091
2021/02/1210.9369
2021/02/0510.9427
2021/01/2910.9559
2021/01/2210.9784
2021/01/1510.9780
2021/01/0810.9895
2020/12/3111.0068
2020/12/2410.9761
2020/12/1810.9912
2020/12/1110.9931
2020/12/0410.9413
2020/11/2710.9202
2020/11/2010.9063
2020/11/1310.8435
2020/11/0610.8389
2020/10/3010.8159
2020/10/2310.8105
2020/10/1610.8087
2020/10/0910.7868
2020/10/0210.7806
2020/09/2510.7816
2020/09/1810.8093
2020/09/1110.7987
2020/09/0410.7930
2020/08/2810.7718
2020/08/2110.7745
2020/08/1410.7831
2020/08/0710.7757
2020/07/3110.7943
2020/07/2410.7836
2020/07/1710.7498
2020/07/1010.7144
2020/07/0310.6793
2020/06/2610.6525
2020/06/1910.6383
2020/06/1210.6294
2020/06/0510.6231
2020/05/2910.6265
2020/05/2210.6054
2020/05/1510.5652
2020/05/0810.5787
2020/05/0110.5519
2020/04/2410.5236
2020/04/1710.5011
2020/04/1010.4777
2020/04/0310.3313
2020/03/2710.3672
2020/03/2010.3564
2020/03/1310.6943
2020/03/0611.1016
2020/02/2811.0542
2020/02/2111.0772
2020/02/1411.0386
2020/02/0711.0601
2020/01/3111.0642
2020/01/2411.0797
2020/01/1711.0413
2020/01/1010.9754
2020/01/0310.9768
2019/12/2710.9565
2019/12/2010.9454
2019/12/1310.9330
2019/12/0610.9038
2019/11/2910.9187
2019/11/2210.9206
2019/11/1510.9132
2019/11/0810.9013
2019/10/2510.9189
2019/10/1810.8922
2019/10/1110.8593
2019/10/0410.9618
2019/09/2710.9451
2019/09/2010.8981
2019/09/1310.8504
2019/09/0610.9266
2019/08/3010.9340
2019/08/2310.9106
2019/08/1610.9668
2019/08/0910.9771
2019/08/0210.9701
2019/07/2610.9367
2019/07/1910.9083
2019/07/1210.8656
2019/06/2810.8221
2019/06/2110.8220
2019/06/1410.7897
2019/06/0710.7787
2019/05/3110.7260
2019/05/2410.7115
2019/05/1710.7100
2019/05/1010.6817
2019/05/0310.6649
2019/04/2610.6856
2019/04/1910.6630
2019/04/1210.6312
2019/04/0510.6400
2019/03/2910.6624
2019/03/2210.6530
2019/03/1510.5972
2019/03/0810.5793
2019/03/0110.5392
2019/02/2210.5607
2019/02/1510.5530
2019/02/0810.5676
2019/02/0110.5254
2019/01/2510.4752
2019/01/1110.4338
2019/01/0410.4367
2018/12/2810.4356
2018/12/2110.4206
2018/12/1410.4485
2018/12/0710.4314
2018/11/3010.4288
2018/11/2310.4403
2018/11/1610.4460
2018/11/0910.4618
2018/11/0210.4641
2018/10/2610.4979
2018/10/1910.4410
2018/10/1210.4162
2018/10/0510.3990
2018/09/2810.4439
2018/09/1410.4631
2018/09/0710.4822
2018/08/3110.5003
2018/08/2410.5081
2018/08/1710.5186
2018/08/1010.5470
2018/08/0310.5220
2018/07/2710.5209
2018/07/2010.5245
2018/07/1310.5126
2018/07/0610.5132
2018/06/2910.5148
2018/06/2210.5317
2018/06/1510.5401
2018/06/0810.5119
2018/06/0110.5440
2018/05/2510.5412
2018/05/1814.8285
2018/05/1110.5051
2018/05/0410.5151
2018/04/2710.5050
2018/04/2010.4914
2018/04/1310.4938
2018/04/0610.4948
2018/03/2310.4829
2018/03/1610.5044
2018/03/0910.4895
2018/02/2310.4358
2018/02/1610.4280
2018/02/0910.4325
2018/02/0210.4674
2018/01/2610.5069
2018/01/1910.5049
2018/01/1210.5049
2018/01/0510.5313
2017/12/2910.5384
2017/12/2210.5244
2017/12/1510.5307
2017/12/0810.4884
2017/12/0110.5156
2017/11/2410.5045
2017/11/1710.4866
2017/11/1010.4845
2017/11/0310.5080
2017/10/2710.4660
2017/10/1310.4355
2017/10/0610.4386
2017/09/2910.4305
2017/09/2210.4315
2017/09/1510.4346
2017/09/0810.5271
2017/09/0110.5160
2017/08/2510.5182
2017/08/1810.5827
2017/08/1110.5844
2017/08/0410.5601
2017/07/2810.5439
2017/07/2110.5441
2017/07/1410.5044
2017/07/0710.4957
2017/06/3010.5030
2017/06/2310.5649
2017/06/1610.5858
2017/06/0910.5850
2017/06/0210.4658
2017/05/2610.4658
2017/05/1910.4230
2017/05/1210.4234
2017/05/0510.4062
2017/04/2810.4044
2017/04/2110.3999
2017/04/1310.3971
2017/04/0710.3846
2017/03/3110.3719
2017/03/2410.3523
2017/03/1710.3559
2017/03/1010.3493
2017/03/0310.3593
2017/02/2410.3591
2017/02/1710.3333
2017/02/1010.3074
2017/02/0310.2847
2017/01/2710.2484
2017/01/2010.2443
2017/01/1310.2574
2017/01/0610.2551
2016/12/3010.3038
2016/12/2310.2777
2016/12/1610.2541
2016/12/0910.2322
2016/12/0210.2485
2016/11/2510.2285
2016/11/1810.2232
2016/11/1110.2044
2016/11/0410.2898
2016/10/2810.2578
2016/10/2110.3210
2016/10/1410.3020
2016/10/0710.3475
2016/09/3010.4648
2016/09/2310.4617
2016/09/1610.4112
2016/09/0910.4047
2016/09/0210.4531
2016/08/2610.4698
2016/08/1910.4462
2016/08/1210.4972
2016/08/0510.4646
2016/07/2710.3824
2016/07/2210.3617
2016/07/1510.3350
2016/07/0810.3053
2016/07/0110.3053
2016/06/2410.1407
2016/06/1710.1654
2016/06/1010.1767
2016/06/0310.1694
2016/05/2710.1173
2016/05/2010.0714
2016/05/1310.1046
2016/05/0610.0934
2016/04/2910.0357
2016/04/2210.0340
2016/04/1510.0522
2016/04/0810.0805
2016/04/0110.0552
2016/03/2410.0350
2016/03/1810.0015
2016/03/119.9210
2016/03/049.9173
2016/02/269.9096
2016/02/199.9094

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
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 2017/06/26
2015 Financials 2015 Financials 2016/06/30

DIRECTORY

Title Position Phone Email
Mr. Bryan Dooley, CFA Senior Portfolio Manager 441-292-5000 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
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