LOM Funds SAC Ltd - LOM Fixed Income Fund CAD


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)

DateNAV
2023/09/2210.4519
2023/09/1510.4761
2023/09/0810.4773
2023/09/0110.4906
2023/08/2510.4419
2023/08/1810.4385
2023/08/1110.4563
2023/08/0410.4639
2023/07/2810.4428
2023/07/2110.4523
2023/07/1410.4424
2023/07/0710.3986
2023/06/3010.4364
2023/06/2310.4131
2023/06/1610.4324
2023/06/0910.4230
2023/06/0210.4415
2023/05/2610.4088
2023/05/1910.4542
2023/05/1210.4953
2023/05/0510.4853
2023/04/2810.4907
2023/04/2110.4690
2023/04/1410.4313
2023/04/0710.4669
2023/03/3110.4365
2023/03/2410.4752
2023/03/1710.4613
2023/03/1010.4457
2023/03/0310.3905
2023/02/2410.3604
2023/02/1710.3618
2023/02/1010.3678
2023/02/0310.4156
2023/01/2710.3961
2023/01/2010.3925
2023/01/1310.3634
2023/01/0610.3014
2022/12/3010.2621
2022/12/2310.2717
2022/12/1610.3199
2022/12/0910.2821
2022/12/0210.2932
2022/11/2510.2427
2022/11/1810.1861
2022/11/1110.1785
2022/11/0410.1282
2022/10/2810.1749
2022/10/2110.1200
2022/10/1410.1259
2022/10/0710.1470
2022/09/3010.1880
2022/09/2310.2227
2022/09/1610.2216
2022/09/0910.2476
2022/09/0210.2549
2022/08/2610.2539
2022/08/1910.2729
2022/08/1210.2893
2022/08/0510.2815
2022/07/2910.3179
2022/07/2210.2784
2022/07/1510.2533
2022/07/0810.2359
2022/07/0110.2678
2022/06/2410.2490
2022/06/1710.2306
2022/06/1010.2384
2022/06/0310.3057
2022/05/2710.3373
2022/05/2010.3115
2022/05/1310.3126
2022/05/0610.2990
2022/04/2910.2949
2022/04/2210.2901
2022/04/1510.3481
2022/04/0810.3556
2022/04/0110.3876
2022/03/2510.3780
2022/03/1810.4551
2022/03/1110.4693
2022/03/0410.5479
2022/02/2510.5380
2022/02/1810.5512
2022/02/1110.5629
2022/02/0410.5887
2022/01/2810.6129
2022/01/2110.6307
2022/01/1410.6493
2022/01/0710.6645
2021/12/3110.7045
2021/12/2410.6907
2021/12/1710.7068
2021/12/1010.6887
2021/12/0310.6688
2021/11/2610.6879
2021/11/1910.6807
2021/11/1210.6839
2021/11/0510.7033
2021/10/2210.7163
2021/10/1510.7445
2021/10/0810.7486
2021/10/0110.7791
2021/09/2410.7909
2021/09/1710.8122
2021/09/1010.8269
2021/09/0310.8340
2021/08/2710.8153
2021/08/2010.8138
2021/08/1310.8101
2021/08/0610.7960
2021/07/3010.8133
2021/07/2310.8123
2021/07/1610.7936
2021/07/0910.7803
2021/07/0210.7768
2021/06/2510.7662
2021/06/1810.7775
2021/06/1110.8054
2021/06/0410.7961
2021/05/2810.7738
2021/05/2110.7576
2021/05/1410.7492
2021/05/0710.7709
2021/04/3010.7595
2021/04/2310.7508
2021/04/1610.7521
2021/04/0914.7378
2021/04/0210.7352
2021/03/2610.7392
2021/03/1910.7190
2021/03/0510.7311
2021/02/2610.7128
2021/02/1910.8069
2021/02/1210.8396
2021/02/0510.8426
2021/01/2910.8604
2021/01/2210.8774
2021/01/1510.8674
2021/01/0810.8501
2020/12/3110.8577
2020/12/2410.8105
2020/12/1810.8075
2020/12/1110.8180
2020/12/0410.8166
2020/11/2710.8210
2020/11/2010.8061
2020/11/1310.7718
2020/11/0610.7652
2020/10/3010.7412
2020/10/2310.7598
2020/10/1610.7716
2020/10/0910.7616
2020/10/0210.7626
2020/09/2510.7793
2020/09/1810.7922
2020/09/1110.7918
2020/09/0410.7821
2020/08/2810.7641
2020/08/2110.7764
2020/08/1410.7668
2020/08/0710.7878
2020/07/3110.7678
2020/07/2410.7626
2020/07/1710.7343
2020/07/1010.7002
2020/07/0310.6894
2020/06/2610.6791
2020/06/1910.6682
2020/06/1210.6220
2020/06/0510.5699
2020/05/2910.5231
2020/05/2210.4965
2020/05/1510.4743
2020/05/0810.5086
2020/05/0110.4938
2020/04/2410.4302
2020/04/1710.4262
2020/04/1010.3032
2020/04/0310.2563
2020/03/2710.1581
2020/03/2010.1765
2020/03/1310.4051
2020/03/0610.6132
2020/02/2810.5303
2020/02/2110.5188
2020/02/1410.4967
2020/02/0710.5038
2020/01/3110.5075
2020/01/2410.4850
2020/01/1710.4385
2020/01/1010.4182
2020/01/0310.4230
2019/12/3110.4038
2019/12/2710.4065
2019/12/2010.3956
2019/12/1310.3883
2019/12/0610.3751
2019/11/2910.3949
2019/11/2210.3866
2019/11/1510.3782
2019/11/0810.3555
2019/10/2510.3270
2019/10/1810.3282
2019/10/1110.3268
2019/10/0410.4040
2019/09/2710.3612
2019/09/2010.3534
2019/09/1310.3278
2019/09/0610.3663
2019/08/3010.3972
2019/08/2310.3757
2019/08/1610.3778
2019/08/0910.3867
2019/08/0210.3772
2019/07/2610.3711
2019/07/1910.3609
2019/07/1210.3207
2019/06/2810.3347
2019/06/2110.3297
2019/06/1410.3284
2019/06/0710.3031
2019/05/3110.2940
2019/05/2410.2790
2019/05/1710.2626
2019/05/1010.2603
2019/05/0310.2506
2019/04/2610.2648
2019/04/1910.2408
2019/04/1210.2219
2019/04/0510.2262
2019/03/2910.2311
2019/03/2210.2300
2019/03/1510.1907
2019/03/0810.1866
2019/03/0110.1596
2019/02/2210.1494
2019/02/1510.1428
2019/02/0810.1381
2019/02/0110.1185
2019/01/2510.0941
2019/01/1110.0600
2019/01/0410.0545
2018/12/3110.0471
2018/12/2810.0469
2018/12/2110.0291
2018/12/1410.0175
2018/12/0710.0193
2018/11/3010.0007
2018/11/239.9879
2018/11/1610.0020
2018/11/099.9857
2018/11/029.9837
2018/10/2610.0086
2018/10/199.9999
2018/10/1210.0006
2018/10/0510.0102
2018/09/2810.0062
2018/09/1410.0139
2018/09/0710.0235
2018/08/3110.0321
2018/08/2410.0151
2018/08/1710.0160
2018/08/1010.0078
2018/08/0310.0006
2018/07/2710.0016
2018/07/2010.0218
2018/07/1310.0261
2018/07/0610.0233
2018/06/2910.0245
2018/06/2210.0458
2018/06/1510.0196
2018/06/0810.0028
2018/06/019.9985
2018/05/259.9833
2018/05/189.9641
2018/05/119.9857
2018/05/049.9942
2018/04/279.9958
2018/04/209.9872
2018/04/139.9875
2018/04/069.9981
2018/03/239.9884
2018/03/1610.0086
2018/03/099.9956
2018/02/2310.0018
2018/02/169.9939
2018/02/099.9963
2018/02/0210.0000

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

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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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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