LOM Funds SAC Ltd - LOM Innovation and Opportunity Fund

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  08 Apr 2021
Available To:  Qualified Investors

LOM Asset Management Limited,
LOM Building,
27 Reid Street,
Hamilton HM11,
Bermuda

Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com
BSX Currency: USD
ISIN: BMG556252333
CUSIP: G55625233
CFI code: CIOJLS

The LOM INNOVATION AND OPPORTUNITY FUND (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 (the Companies Act), and registered under the Segregated Accounts Companies Act 2000, as amended.

NAV History (USD)

DateNAVChange% Change
2024/11/159.6243-0.3178-3.30
2024/11/089.94210.54285.46
2024/11/019.3993-0.1452-1.54
2024/10/259.5445-0.1721-1.80
2024/10/189.7166-0.0054-0.06
2024/10/149.72200.14331.47
2024/10/119.72200.14331.47
2024/10/049.5787-0.0072-0.08
2024/09/279.58590.13131.37
2024/09/209.45460.11391.20
2024/09/139.34070.47555.09
2024/09/068.8652-0.6439-7.26
2024/08/309.5091-0.0854-0.90
2024/08/239.59450.15771.64
2024/08/169.43680.44244.69
2024/08/098.99440.06640.74
2024/08/028.9280-0.4880-5.47
2024/07/269.41600.03230.34
2024/07/199.3837-0.2730-2.91
2024/07/129.65670.23312.41
2024/07/059.42360.01170.12
2024/06/289.41190.09741.03
2024/06/219.31450.01360.15
2024/06/149.30090.08040.86
2024/06/079.22050.01870.20
2024/05/319.2018-0.0556-0.60
2024/05/249.25740.03830.41
2024/05/179.21910.16671.81
2024/05/109.05240.14091.56
2024/05/038.91150.09611.08
2024/04/298.81540.31123.53
2024/04/268.81540.31123.53
2024/04/228.5042-0.3739-4.40
2024/04/128.8781-0.2102-2.37
2024/04/059.0883-0.0763-0.84
2024/03/299.16460.03620.39
2024/03/229.12840.21882.40
2024/03/158.9096-0.1365-1.53
2024/03/089.0461-0.0183-0.20
2024/03/019.06440.22062.43
2024/02/238.8438-0.0695-0.79
2024/02/168.9133-0.0063-0.07
2024/02/098.91960.18922.12
2024/02/028.7304-0.0286-0.33
2024/01/268.75900.15621.78
2024/01/198.60280.18052.10
2024/01/128.42230.17722.10
2024/01/058.2451-0.2957-3.59
2023/12/298.54080.03090.36
2023/12/228.50990.15431.81
2023/12/158.35560.34284.10
2023/12/088.01280.06540.82
2023/12/017.94740.10241.29
2023/11/247.84500.07270.93
2023/11/177.77230.25353.26
2023/11/107.5188-0.0292-0.39
2023/11/037.54800.46706.19
2023/10/277.0810-0.2261-3.19
2023/10/207.3071-0.1992-2.73
2023/10/137.5063-0.0125-0.17
2023/10/067.5188-0.0198-0.26
2023/09/297.53860.07010.93
2023/09/227.4685-0.2686-3.60
2023/09/157.7371-0.0821-1.06
2023/09/087.8192-0.2456-3.14
2023/09/018.06480.31923.96
2023/08/257.7456-0.0028-0.04
2023/08/187.7484-0.1942-2.51
2023/08/117.9426-0.1068-1.34
2023/08/048.0494-0.2214-2.75
2023/07/288.27080.17322.09
2023/07/218.0976-0.0060-0.07
2023/07/148.10360.25443.14
2023/07/077.8492-0.0093-0.12
2023/06/307.85850.28233.59
2023/06/237.5762-0.1573-2.08
2023/06/167.73350.17452.26
2023/06/097.55900.14911.97
2023/06/027.40990.11721.58
2023/05/267.29270.16382.25
2023/05/197.12890.19082.68
2023/05/126.9381-0.0016-0.02
2023/05/056.9397-0.1918-2.76
2023/04/287.1315-0.0036-0.05
2023/04/217.1351-0.0561-0.79
2023/04/147.19120.13491.88
2023/04/077.0563-0.1656-2.35
2023/03/317.22190.24073.33
2023/03/246.98120.10291.47
2023/03/176.8783-0.1425-2.07
2023/03/107.0208-0.5018-7.15
2023/03/037.52260.21472.85
2023/02/247.3079-0.2755-3.77
2023/02/177.58340.13461.77
2023/02/107.4488-0.3147-4.22
2023/02/037.76350.34904.50
2023/01/277.41450.21422.89
2023/01/207.2003-0.0256-0.36
2023/01/137.22590.39295.44
2023/01/066.83300.23083.38
2022/12/306.6022-0.0072-0.11
2022/12/236.6094-0.0843-1.28
2022/12/166.6937-0.1443-2.16
2022/12/096.8380-0.3156-4.62
2022/12/027.15360.10541.47
2022/11/257.04820.10471.49
2022/11/186.9435-0.0890-1.28
2022/11/117.03250.45436.46
2022/11/046.5782-0.1100-1.67
2022/10/286.68820.32664.88
2022/10/216.36160.25544.01
2022/10/146.1062-0.0758-1.24
2022/10/076.18200.13162.13
2022/09/306.0504-0.1611-2.66
2022/09/236.2115-0.4064-6.54
2022/09/166.6179-0.3730-5.64
2022/09/096.99090.16932.42
2022/09/026.8216-0.4080-5.98
2022/08/267.2296-0.3288-4.55
2022/08/197.5584-0.2108-2.79
2022/08/127.76920.33214.27
2022/08/057.43710.07160.96
2022/07/297.36550.21082.86
2022/07/227.15470.26693.73
2022/07/156.8878-0.0182-0.26
2022/07/086.90600.15452.24
2022/07/016.7515-0.2335-3.46
2022/06/246.98500.39145.60
2022/06/176.5936-0.5108-7.75
2022/06/107.1044-0.3404-4.79
2022/06/037.4448-0.0614-0.82
2022/05/277.50620.44325.90
2022/05/207.0630-0.1575-2.23
2022/05/137.2205-0.1740-2.41
2022/05/067.3945-0.0887-1.20
2022/04/297.4832-0.2763-3.69
2022/04/227.7595-0.2547-3.28
2022/04/158.0142-0.0474-0.59
2022/04/088.0616-0.3830-4.75
2022/04/018.44460.04730.56
2022/03/258.39730.00000.00
2022/03/188.39730.55046.55
2022/03/117.8469-0.2330-2.97
2022/03/048.0799-0.2194-2.72
2022/02/258.29930.11841.43
2022/02/188.1809-0.2228-2.72
2022/02/118.4037-0.0526-0.63
2022/02/048.45630.20892.47
2022/01/288.2474-0.1156-1.40
2022/01/218.3630-0.7668-9.17
2022/01/149.1298-0.1194-1.31
2022/01/079.2492-0.4195-4.54
2021/12/319.6687-0.0550-0.57
2021/12/249.72370.24922.56
2021/12/179.4745-0.1810-1.91
2021/12/109.65550.26822.78
2021/12/039.3873-0.7290-7.77
2021/11/2610.1163-0.4205-4.16
2021/11/1910.5368-0.3835-3.64
2021/11/1210.92030.56795.20
2021/10/1510.35240.21772.10
2021/10/0810.13470.00330.03
2021/10/0110.1314-0.2291-2.26
2021/09/2410.3605-0.0636-0.61
2021/09/1710.4241-0.0024-0.02
2021/09/1010.4265-0.3334-3.20
2021/09/0310.75990.13751.28
2021/08/2710.62240.44124.15
2021/08/2010.1812-0.3094-3.04
2021/08/1310.4906-0.0866-0.83
2021/08/0610.57720.17351.64
2021/07/3010.4037-0.0881-0.85
2021/07/2310.49180.36623.49
2021/07/1610.1256-0.5459-5.39
2021/07/0910.6715-0.1387-1.30
2021/07/0210.81020.12771.18
2021/06/2510.68250.43444.07
2021/06/1810.2481-0.1779-1.74
2021/06/1110.42600.26212.51
2021/06/0410.1639-0.0274-0.27
2021/05/2810.19130.33433.28
2021/05/219.85700.05260.53
2021/05/149.8044-0.2646-2.70
2021/05/0710.0690-0.1123-1.12
2021/04/3010.18130.00000.00

Documents

Date Posted Description
2024/06/27 2023 Financials
2023/06/28 2022 Financials
2022/06/21 2021 Financials

Directors

Name
Bryan Dooley
Michael Mello
Grant Hopkins
Scott Lines
James Hill
Craig Lines
Malcolm Moseley

Listing Sponsor

Global Custody & Clearing Ltd (A Member of the LOM Group)
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