LOM Funds SAC Ltd - LOM Emerging Market Fund


LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda
Listed Since: 2016/02/01
BSX Ticker: LOMEMEF.BH
BSX Currency: USD
CUSIP: G55625217
ISIN: BMG556252176
Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com
Open To: General Public

The Fund intends to achieve its Investment Objective by taking long positions in global securities which typically have the following characteristics:

1. Are domiciled in and/or derive a majority of their revenues from emerging markets as defined by the Morgan Stanley Capital International (MSCI) Emerging Markets and Frontier Markets indices, or other widely recognized financial market classification services.

2. Individual companies and market sectors which are believed to have superior growth prospects and/or trade at reasonable valuations.

3. Meet basic criteria for market liquidity.

4. The Fund is also permitted to short (bet against by selling borrowed shares) individual companies or market subsectors which the manager believes will decline in value or underperform the emerging market group as a whole; and

5. The Fund may invest up to 20% of its assets in debt obligations of issuers located in or tied economically to emerging market countries (which may be lower rated or non-rated), when consistent with the Fund’s goals.

NAV History (USD)

DateNAV
2023/09/1511.5194
2023/09/0811.4063
2023/09/0111.5632
2023/08/2511.3666
2023/08/1811.2064
2023/08/1111.5244
2023/08/0411.7865
2023/07/2812.1358
2023/07/2111.7817
2023/07/1411.9464
2023/07/0711.4772
2023/06/3011.5340
2023/06/2311.4160
2023/06/1611.8327
2023/06/0911.5999
2023/06/0211.4034
2023/05/2611.3118
2023/05/1911.2323
2023/05/1211.1320
2023/05/0511.3121
2023/04/2811.2406
2023/04/2111.1522
2023/04/1411.3328
2023/04/0711.2768
2023/03/3111.3148
2023/03/2411.1169
2023/03/1710.8895
2023/03/1011.0068
2023/03/0311.4419
2023/02/2411.0981
2023/02/1711.4958
2023/02/1011.5868
2023/02/0311.7706
2023/01/2712.0565
2023/01/2011.9609
2023/01/1311.8581
2023/01/0611.5036
2022/12/3011.0041
2022/12/2310.9849
2022/12/1610.9882
2022/12/0911.2447
2022/12/0211.4522
2022/11/2511.0065
2022/11/1811.0355
2022/11/1111.0087
2022/11/0410.4581
2022/10/2810.0304
2022/10/2110.2782
2022/10/1410.0265
2022/10/0710.4447
2022/09/3010.2725
2022/09/2310.6125
2022/09/1611.0950
2022/09/0911.4936
2022/09/0211.3523
2022/08/2611.6694
2022/08/1911.6320
2022/08/1212.0230
2022/08/0511.6975
2022/07/2911.6411
2022/07/2211.4519
2022/07/1511.1870
2022/07/0811.6146
2022/07/0111.5566
2022/06/2411.8038
2022/06/1711.5512
2022/06/1011.9593
2022/06/0312.2024
2022/05/2712.1376
2022/05/2011.8399
2022/05/1311.6090
2022/05/0611.7510
2022/04/2912.1499
2022/04/2212.1896
2022/04/1512.7762
2022/04/0812.9913
2022/04/0113.2267
2022/03/2513.0229
2022/03/1813.1141
2022/03/1112.2369
2022/03/0412.8860
2022/02/2513.7115
2022/02/1814.1096
2022/02/1114.2102
2022/02/0414.1094
2022/01/2813.6602
2022/01/2114.1840
2022/01/1414.6316
2022/01/0714.2006
2021/12/3114.2890
2021/12/2414.2045
2021/12/1714.0039
2021/12/1014.5005
2021/12/0314.1430
2021/11/2614.3274
2021/11/1914.8740
2021/11/1215.2168
2021/10/1515.2168
2021/10/0814.9837
2021/10/0114.7585
2021/09/2414.9226
2021/09/1715.1090
2021/09/1015.4281
2021/09/0315.6845
2021/08/2715.2033
2021/08/2014.5168
2021/08/1315.1783
2021/08/0615.2474
2021/07/3015.2176
2021/07/2315.6315
2021/07/1616.0180
2021/07/0916.0495
2021/07/0216.5023
2021/06/2816.7606
2021/06/1816.3720
2021/06/1116.6142
2021/06/0416.7765
2021/05/2816.5027
2021/05/2116.0227
2021/05/1415.8162
2021/05/0716.4019
2021/04/3016.4307
2021/04/2316.6051
2021/04/1616.5205
2021/04/0916.4335
2021/04/0216.5669
2021/03/2616.1154
2021/03/1916.5335
2021/03/1216.7219
2021/03/0516.7016
2021/02/2616.8856
2021/02/1918.2804
2021/02/1218.1853
2021/02/0517.4861
2021/01/2916.4181
2021/01/2217.1285
2021/01/1516.4481
2021/01/0816.4992
2020/12/3115.5814
2020/12/2415.1210
2020/12/1815.3643
2020/12/1115.1749
2020/12/0415.1621
2020/11/2714.9694
2020/11/2014.6787
2020/11/1314.4067
2020/11/0614.3370
2020/10/3013.2611
2020/10/2313.6796
2020/10/1613.4998
2020/10/0913.5988
2020/10/0213.0821
2020/09/2512.8581
2020/09/1813.2231
2020/09/1113.0563
2020/09/0413.2928
2020/08/2813.6456
2020/08/2113.2220
2020/08/1412.9990
2020/08/0712.9807
2020/07/3112.8179
2020/07/2412.6417
2020/07/1712.5683
2020/07/1012.7945
2020/07/0312.2171
2020/06/2611.8025
2020/06/1911.8059
2020/06/1211.6459
2020/06/0511.9172
2020/05/2910.9757
2020/05/2210.5659
2020/05/1510.4646
2020/05/0810.6606
2020/05/0110.1603
2020/04/2410.2498
2020/04/1710.4649
2020/04/039.4433
2020/03/279.4952
2020/03/208.9087
2020/03/1310.3345
2020/03/0611.6020
2020/02/2811.6792
2020/02/2112.5959
2020/02/1412.8910
2020/01/3112.2512
2020/01/2412.9368
2020/01/1713.4004
2020/01/1013.2158
2020/01/0313.0159
2019/12/2712.9691
2019/12/2012.8690
2019/12/1312.6276
2019/12/0612.2845
2019/11/2912.1534
2019/11/2212.1833
2019/11/1512.2606
2019/11/0812.4150
2019/10/2512.1136
2019/10/1811.8991
2019/10/1111.8367
2019/10/0411.6493
2019/09/2711.5549
2019/09/2011.8676
2019/09/1312.0624
2019/09/0611.8109
2019/08/3011.5112
2019/08/2311.2128
2019/08/1611.3887
2019/08/0911.4127
2019/08/0211.5692
2019/07/2612.1797
2019/07/1912.1914
2019/07/1212.1944
2019/07/0512.2308
2019/06/2812.1791
2019/06/2112.1468
2019/06/1411.6521
2019/06/0711.6904
2019/05/3111.5304
2019/05/2411.3945
2019/05/1711.4754
2019/05/1011.9124
2019/05/0312.5315
2019/04/2612.3923
2019/04/1912.5228
2019/04/1212.4937
2019/04/0512.5372
2019/03/2912.1398
2019/03/2211.9460
2019/03/1512.1325
2019/03/0811.7395
2019/03/0111.9096
2019/02/2211.9795
2019/02/1511.7192
2019/02/0811.7558
2019/02/0111.9145
2019/01/2511.7569
2019/01/1811.6381
2019/01/1111.4182
2019/01/0411.1556
2018/12/2811.0213
2018/12/2110.8630
2018/12/0711.1178
2018/11/3011.4107
2018/11/2311.0621
2018/11/1611.3698
2018/11/0911.0547
2018/11/0211.3333
2018/10/2610.6944
2018/10/1910.9672
2018/10/1211.2058
2018/10/0511.3548
2018/09/2811.9373
2018/09/2112.0319
2018/09/1411.7462
2018/09/0711.6302
2018/08/3112.0871
2018/08/1711.8347
2018/08/1012.1661
2018/08/0312.4495
2018/07/2712.6048
2018/07/1312.3773
2018/07/0612.2264
2018/06/2912.1796
2018/06/2212.4093
2018/06/1512.7533
2018/06/0812.9793
2018/06/0112.9085
2018/05/2512.9043
2018/05/1113.2143
2018/05/0412.9631
2018/04/2713.1297
2018/04/2013.1633
2018/04/1313.2781
2018/04/0613.1873
2018/03/2913.4891
2018/03/2313.1801
2018/03/0913.8783
2018/03/0213.5425
2018/02/2313.8867
2018/02/1613.8115
2018/02/0913.1055
2018/02/0213.7579
2018/01/2614.4378
2018/01/1914.0866
2018/01/1213.8965
2018/01/0513.8381
2017/12/2913.3608
2017/12/2213.2746
2017/12/1513.0443
2017/12/0812.9415
2017/12/0112.9114
2017/11/2413.3579
2017/11/1713.2056
2017/11/1013.0417
2017/11/0313.0556
2017/10/2712.9906
2017/10/2013.0500
2017/10/1313.1531
2017/10/0612.9606
2017/09/2912.8030
2017/09/2212.9410
2017/09/1513.0223
2017/09/0112.9007
2017/08/2512.7872
2017/08/1812.5736
2017/08/1112.4568
2017/08/0412.6580
2017/07/2812.6126
2017/07/2112.5324
2017/07/1412.5027
2017/07/0712.0242
2017/06/3012.0655
2017/06/2312.1159
2017/06/1611.9954
2017/06/0912.1136
2017/06/0212.1356
2017/05/2612.1294
2017/05/1912.0257
2017/05/1212.0205
2017/05/0511.8042
2017/04/2811.7646
2017/04/2111.5880
2017/04/1311.5766
2017/04/0711.4077
2017/03/3111.5674
2017/03/2411.6554
2017/03/1711.6366
2017/03/1011.2913
2017/03/0311.3182
2017/02/2411.3781
2017/02/1711.3455
2017/02/1011.2952
2017/02/0311.1884
2017/01/2711.0838
2017/01/2010.8051
2017/01/1310.8637
2017/01/0610.7056
2016/12/3010.4294
2016/12/2310.2462
2016/12/1610.4197
2016/12/0910.7129
2016/12/0210.4388
2016/11/2510.5093
2016/11/1810.3652
2016/11/1110.3587
2016/11/0410.7336
2016/10/2810.9989
2016/10/2111.1697
2016/10/1410.9997
2016/10/0711.1766
2016/09/3011.1597
2016/09/2311.4128
2016/09/1610.9661
2016/09/0911.0238
2016/09/0211.1960
2016/08/2611.0861
2016/08/1911.2397
2016/08/1211.2397
2016/08/0511.0714
2016/07/2710.9670
2016/07/2210.9798
2016/07/1510.9952
2016/07/0810.7951
2016/07/0110.7833
2016/06/2410.3548
2016/06/1710.4320
2016/06/0310.5676
2016/05/2710.4655
2016/05/2010.2895
2016/05/1310.3079
2016/05/0610.3848
2016/04/2910.5412
2016/04/2210.6803
2016/04/1510.7439
2016/04/0810.5715
2016/04/0110.7082
2016/03/2410.5485
2016/03/1810.6560
2016/03/1110.5217
2016/03/0410.5423
2016/02/269.8925

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/06/28
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 2017/06/26
2015 Financials 2015 Financials 2016/06/30

DIRECTORY

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
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