LOM Funds SAC Ltd - LOM Innovation and Opportunity Fund

BSX Listing Type: Investment Fund
BSX Listing Status: Listed

LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda
Listed Since: 2021/04/08
BSX Currency: USD
CUSIP: G55625233
ISIN: BMG556252333
Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com
Open To: Qualified Investors

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
2024/04/128.8781-0.2102-2.37
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

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/06/28
2021 Financials 2021 Financials 2022/06/21

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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