LOM Funds SAC Ltd - LOM Equity Growth Fund


LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda

http://www.lom.com
Listed Since: 2000/05/30
BSX Ticker: LOMEQGA.BH
Currency: USD
CUSIP: G55625118
ISIN: BMG556251186
Telephone: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com

The LOM Funds SAC Ltd. - LOM Equity Growth Fund (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.

The Fund's objective is to maximize capital growth while taking account of risk.

NAV History

DateNAV
2023/03/1718.4449
2023/03/1018.4517
2023/03/0319.4562
2023/02/2419.0726
2023/02/1719.5819
2023/02/1019.5763
2023/02/0319.7349
2023/01/2719.5651
2023/01/2019.1134
2023/01/1319.2018
2023/01/0618.7160
2022/12/3018.4021
2022/12/2318.4073
2022/12/1618.3988
2022/12/0918.7406
2022/12/0219.3671
2022/11/2519.1797
2022/11/1818.8206
2022/11/1118.9810
2022/11/0417.9741
2022/10/2818.3297
2022/10/2117.6275
2022/10/1416.7740
2022/10/0717.0640
2022/09/3016.6326
2022/09/2317.0523
2022/09/1617.9614
2022/09/0918.8387
2022/09/0218.1923
2022/08/2618.8236
2022/08/1919.6140
2022/08/1219.9089
2022/08/0519.2352
2022/07/2919.1811
2022/07/2218.4222
2022/07/1517.9678
2022/07/0818.1045
2022/07/0117.8391
2022/06/2418.3032
2022/06/1717.3797
2022/06/1018.5923
2022/06/0319.5784
2022/05/2719.8199
2022/05/2018.6047
2022/05/1319.0126
2022/05/0619.4202
2022/04/2919.3747
2022/04/2219.9452
2022/04/1520.5524
2022/04/0820.9427
2022/04/0121.3938
2022/03/2521.5142
2022/03/1821.2327
2022/03/1120.0241
2022/03/0420.5928
2022/02/2521.1301
2022/02/1820.9680
2022/02/1121.2960
2022/02/0421.5359
2022/01/2821.2015
2022/01/2121.0626
2022/01/1422.5338
2022/01/0722.4592
2021/12/3122.7310
2021/12/2422.6076
2021/12/1722.0250
2021/12/1022.4864
2021/12/0321.6163
2021/11/2621.8791
2021/11/1922.4816
2021/11/1222.5607
2021/10/1521.6631
2021/10/0821.2540
2021/10/0121.0783
2021/09/2421.5873
2021/09/1721.5110
2021/09/1021.6767
2021/09/0321.9915
2021/08/2721.9521
2021/08/2021.3985
2021/08/1321.7004
2021/08/0621.6699
2021/07/3021.4967
2021/07/2321.7136
2021/07/1621.2602
2021/07/0921.5830
2021/07/0221.5990
2021/06/2521.3629
2021/06/1820.7704
2021/06/1121.2122
2021/06/0421.1895
2021/05/2821.0413
2021/05/2120.6962
2021/05/1420.6953
2021/05/0721.0420
2021/04/3020.7735
2021/04/2320.7173
2021/04/1620.7948
2021/04/0920.5727
2021/04/0220.0755
2021/03/2619.8315
2021/03/1919.6045
2021/03/1219.6540
2021/03/0519.1861
2021/02/2619.0517
2021/02/1919.5325
2021/02/1219.6039
2021/02/0519.1727
2021/01/2918.2634
2021/01/2219.0042
2021/01/1518.6043
2021/01/0818.7505
2020/12/3118.3237
2020/12/2418.0668
2020/12/1818.1325
2020/12/0418.0783
2020/11/2717.7326
2020/11/2017.2628
2020/11/1317.4010
2020/11/0617.0927
2020/10/3015.8108
2020/10/2316.7958
2020/10/1616.8239
2020/10/0916.7497
2020/10/0216.1109
2020/09/2515.8126
2020/09/1815.9834
2020/09/1116.0882
2020/09/0416.5254
2020/08/2816.9300
2020/08/2116.3852
2020/08/1416.3761
2020/08/0716.2456
2020/07/3115.8703
2020/07/2415.6224
2020/07/1715.7056
2020/07/1015.5381
2020/07/0315.3020
2020/06/2614.7372
2020/06/1915.1355
2020/06/1214.8713
2020/06/0515.6158
2020/05/2914.8745
2020/05/2214.4098
2020/05/1513.9418
2020/05/0814.2615
2020/05/0113.7152
2020/04/2413.6438
2020/04/1713.7583
2020/04/1013.4230
2020/04/0311.9279
2020/03/2712.3363
2020/03/1313.3250
2020/03/0614.7957
2020/02/2814.9162
2020/02/2116.9248
2020/02/1417.1610
2020/01/3116.3796
2020/01/2416.8597
2020/01/1717.0623
2020/01/1016.7430
2020/01/0316.5585
2019/12/2716.5933
2019/12/2016.5172
2019/12/1316.2946
2019/12/0616.1309
2019/11/2916.0593
2019/11/2215.8711
2019/11/1515.9794
2019/11/0815.8231
2019/10/2515.4892
2019/10/1815.2598
2019/10/1115.1064
2019/10/0414.9700
2019/09/2715.0595
2019/09/2015.3295
2019/09/1315.4601
2019/09/0615.2525
2019/08/3015.0123
2019/08/2314.5785
2019/08/1614.8052
2019/08/0914.9684
2019/08/0215.0750
2019/07/2615.6617
2019/07/1915.3875
2019/07/1215.6111
2019/07/0515.4243
2019/06/2815.2029
2019/06/2115.2041
2019/06/1414.8200
2019/06/0714.7497
2019/05/3114.2289
2019/05/2414.5726
2019/05/1714.7301
2019/05/1014.9156
2019/05/0315.2601
2019/04/2615.2467
2019/04/1915.0410
2019/04/1215.0158
2019/04/0514.9614
2019/03/2914.6010
2019/03/2214.4099
2019/03/1514.6045
2019/03/0814.2115
2019/03/0114.5384
2019/02/2214.5357
2019/02/1514.4994
2019/02/0814.0966
2019/02/0114.1031
2019/01/2513.8941
2019/01/1813.8679
2019/01/1113.4677
2019/01/0413.1494
2018/12/2812.9093
2018/12/2112.5011
2018/12/0713.5767
2018/11/3014.2717
2018/11/2313.6415
2018/11/1614.1621
2018/11/0914.2444
2018/11/0214.1077
2018/10/2613.7353
2018/10/1914.3293
2018/10/1214.3794
2018/10/0515.0086
2018/09/2815.3121
2018/09/2110.4572
2018/09/1415.1644
2018/09/0714.9992
2018/08/3115.3145
2018/08/1714.9442
2018/08/1014.9817
2018/08/0315.1019
2018/07/2715.1306
2018/07/1315.0215
2018/07/0614.8364
2018/06/2914.6201
2018/06/2214.9316
2018/06/1515.1001
2018/06/0815.1427
2018/06/0114.9114
2018/05/2514.7402
2018/05/1114.8698
2018/05/0414.5185
2018/04/2714.5862
2018/04/2014.5237
2018/04/1314.4107
2018/04/0614.1253
2018/03/2914.3445
2018/03/2314.0466
2018/03/0915.1848
2018/03/0214.6299
2018/02/2314.9388
2018/02/1614.8595
2018/02/0914.2020
2018/01/2615.7014
2018/01/1915.3874
2018/01/1215.2004
2018/01/0514.9191
2017/12/2914.4378
2017/12/2214.5051
2017/12/1514.4321
2017/12/0814.3099
2017/12/0114.2468
2017/11/2414.1325
2017/11/1713.9067
2017/11/1013.9038
2017/11/0314.0742
2017/10/2714.0889
2017/10/2014.0956
2017/10/1314.0209
2017/10/0613.9818
2017/09/2913.8666
2017/09/2213.7484
2017/09/1513.7064
2017/09/0813.5206
2017/09/0113.4866
2017/08/2513.2822
2017/08/1813.1755
2017/08/1113.2085
2017/08/0413.4647
2017/07/2813.4298
2017/07/2113.4500
2017/07/1413.4187
2017/07/0713.2267
2017/06/3013.2150
2017/06/2313.2640
2017/06/1613.1733
2017/06/0913.1655
2017/06/0213.2329
2017/05/2613.0581
2017/05/1912.9261
2017/05/1213.0005
2017/05/0513.1023
2017/04/2812.9492
2017/04/2112.6384
2017/04/1312.4836
2017/04/0712.6291
2017/03/3112.6874
2017/03/2412.6059
2017/03/1712.7936
2017/03/1012.7308
2017/03/0312.7606
2017/02/2412.6186
2017/02/1712.5629
2017/02/1012.3472
2017/02/0312.2131
2017/01/2712.2408
2017/01/2012.1301
2017/01/1312.1690
2017/01/0612.1429
2016/12/3011.9304
2016/12/2312.0247
2016/12/1612.0148
2016/12/0912.0723
2016/12/0211.6594
2016/11/2511.7742
2016/11/1811.6523
2016/11/0411.1620
2016/10/2811.3964
2016/10/2111.5384
2016/10/1411.4194
2016/10/0711.5283
2016/09/3011.6030
2016/09/2311.6191
2016/09/1611.4489
2016/09/0911.4694
2016/09/0211.7354
2016/08/2611.6323
2016/08/1911.7581
2016/08/1211.7334
2016/08/0511.6989
2016/07/2711.5482
2016/07/2211.5621
2016/07/1511.4799
2016/07/0811.1925
2016/07/0111.0958
2016/06/2410.7558
2016/06/1711.0395
2016/06/1011.2439
2016/06/0311.3880
2016/05/2711.4364
2016/05/2011.1922
2016/05/1311.1532
2016/05/0611.1977
2016/04/2911.2771
2016/04/2211.5727
2016/04/1511.3988
2016/04/0811.1790
2016/04/0111.2973
2016/03/2411.1383
2016/03/1811.2416
2016/03/1111.1287
2016/03/0410.9698
2016/02/2610.7131
2016/02/1910.5833
2016/02/1210.1867
2016/02/0510.3418
2016/01/2910.7248
2016/01/2210.6293
2016/01/1510.4665
2016/01/0810.7110
2015/12/3111.4740
2015/12/2411.5615
2015/12/1811.3147
2015/12/1111.2850
2015/12/0411.7587
2015/11/2711.7988
2015/11/2011.8438
2015/11/1311.4576
2015/11/0611.9368
2015/10/3011.8069
2015/10/2311.8005
2015/10/1611.5985
2015/10/0911.5152
2015/10/0211.0722
2015/09/2510.9577
2015/09/1811.2892
2015/09/1111.3508
2015/09/0411.0644
2015/08/2811.4875
2015/08/2111.4241
2015/08/1412.1774
2015/08/0712.1896
2015/07/2912.3319
2015/07/2412.1429
2015/07/1712.5784
2015/07/1012.2616
2015/07/0212.2371
2015/06/2612.5056
2015/06/1912.5231
2015/06/1212.4727
2015/06/0512.4745
2015/05/2912.5330
2015/05/2212.6640
2015/05/1512.6678
2015/05/0812.6126
2015/05/0112.5815
2015/04/2412.6624
2015/04/1712.4551
2015/04/1012.5488
2015/04/0212.3071
2015/03/2712.2821
2015/03/2012.5916
2015/03/1312.2488
2015/03/0612.3358
2015/02/2712.5493
2015/02/2012.5784
2015/02/1312.4438
2015/02/0612.1631
2015/01/3011.7824
2015/01/2312.1432
2015/01/1611.9005
2015/01/0912.0149
2015/01/0212.1085
2014/12/3112.1191
2014/12/2412.2476
2014/12/1912.2067
2014/12/1211.7826
2014/12/0512.3284
2014/11/2812.2834
2014/11/2112.2793
2014/11/1412.1666
2014/11/0712.1065
2014/10/3112.1314
2014/10/1711.3406
2014/10/1011.4418
2014/10/0311.8763
2014/09/2612.0661
2014/09/1912.1789
2014/09/1212.1789
2014/09/0512.3256
2014/08/2912.2979
2014/08/2212.2301
2014/08/1512.0056
2014/08/0811.8731
2014/07/3012.1540
2014/07/1812.1968
2014/07/1112.1173
2014/07/0312.2803
2014/06/2712.0988
2014/06/2012.1861
2014/06/1311.9751
2014/06/0612.0699
2014/05/3011.8898
2014/05/2311.7894
2014/05/1611.6381
2014/05/0911.6265
2014/05/0211.6155
2014/04/2511.4823
2014/04/1711.5442
2014/04/1111.2751
2014/04/0411.5602
2014/03/2811.4759
2014/03/2111.3424
2014/03/1411.1711
2014/03/0711.4523
2014/02/2811.3585
2014/02/2111.2841
2014/02/1411.2723
2014/02/0710.9912
2014/01/3110.8941
2014/01/2411.0050
2014/01/1711.3549
2014/01/1011.3954
2014/01/0311.3420
2013/12/3111.4933
2013/12/2711.4376
2013/12/2011.2538
2013/12/1311.0138
2013/12/0611.2055
2013/11/2911.2855
2013/11/2211.2832
2013/11/1511.2214
2013/11/0811.0188
2013/11/0110.9891
2013/10/2511.0099
2013/10/1810.9721
2013/10/1711.3549
2013/10/1110.7937
2013/10/0410.6806
2013/09/2010.8215
2013/09/1310.6917
2013/09/0610.4658
2013/08/3010.2264
2013/08/2310.4625
2013/08/1610.4445
2013/08/0910.5808
2013/07/3110.5059
2013/07/2610.5613
2013/07/1910.5800
2013/07/1210.4560
2013/06/2810.0844
2013/06/210.9990
2013/06/1410.2493
2013/06/0710.3997
2013/05/3110.3604
2013/05/2310.5621
2013/05/1710.6827
2013/05/1010.5411
2013/05/0310.4188
2013/04/2610.2002
2013/04/1910.0010
2013/04/1210.1987
2013/04/0510.0346
2013/03/2810.1466
2013/03/2210.1265
2013/03/1510.1807
2013/03/0810.1199
2013/02/229.9361
2013/02/159.9883
2013/02/089.9759
2013/02/0110.0045
2013/01/259.9191
2013/01/189.8399
2013/01/119.7337
2012/12/319.4751
2012/12/219.4718
2012/12/149.2920
2012/12/079.2677
2012/11/309.2136
2012/11/239.1783
2012/11/168.8836
2012/11/099.0326
2012/11/029.2344
2012/10/269.2065
2012/10/1914.4200
2012/10/129.2730
2012/10/059.4859
2012/09/289.3866
2012/09/219.5288
2012/09/149.6140
2012/09/079.4004
2012/08/249.2547
2012/08/109.2530
2012/08/019.0246
2012/07/208.9284
2012/07/138.9326
2012/07/068.9269
2012/06/298.9906
2012/06/228.9906
2012/06/158.8654
2012/06/018.4557
2012/05/258.7076
2012/05/188.6455
2012/05/119.0943
2012/05/049.2118
2012/04/279.4401
2012/04/209.3278
2012/04/139.2615
2012/04/069.4226
2012/03/309.5803
2011/12/308.5896
2011/12/238.6344
2011/12/168.3626
2011/12/098.6300
2011/12/028.5823
2011/11/257.9895
2011/11/188.3983
2011/11/108.6387
2011/11/048.6387
2011/10/288.8724
2011/10/218.4984
2011/10/148.4591
2011/10/078.0163
2011/09/307.8645
2011/09/237.8194
2011/09/168.4935
2011/09/098.1613
2011/09/028.4070
2011/08/268.3915
2011/08/198.0815
2011/08/128.4777
2011/08/058.6347
2011/07/279.4268
2011/07/229.6927
2011/07/159.5178
2011/07/089.7318
2011/07/019.7149
2011/06/249.1793
2011/06/179.2036
2011/06/109.2089
2011/06/039.4132
2011/05/279.5785
2011/05/209.5584
2011/05/139.5920
2011/05/069.6463
2011/04/299.8795
2011/04/219.6904
2011/04/159.5529
2011/04/089.6155
2011/04/019.5976
2011/03/259.4236
2011/03/189.1571
2011/03/119.3042
2011/03/049.4769
2011/02/259.4343
2011/02/189.6068
2011/02/119.5073
2011/02/049.3807
2011/01/289.1871
2011/01/219.2246
2011/01/149.2764
2011/01/079.1274
2010/12/319.1073
2010/12/239.0522
2010/12/179.0278
2010/12/108.9874
2010/12/038.9456
2010/11/268.6849
2010/11/198.8238
2010/11/128.8015
2010/11/059.0116
2010/10/298.7203
2010/10/228.7183
2010/10/158.6804
2010/10/098.1536
2010/10/088.6097
2010/10/018.4553
2010/09/248.4269
2010/09/178.2712
2010/09/108.1536
2010/08/277.8640
2010/08/207.9132
2010/08/137.9692
2010/08/068.2811
2010/07/288.1171
2010/07/238.0810
2010/07/167.8292
2010/07/097.9184
2010/07/027.5240
2010/06/257.8620
2010/06/188.1315
2010/06/117.9212
2010/06/047.6871
2010/05/287.8786
2010/05/217.8872
2010/05/148.2383
2010/05/078.0629
2010/04/308.6944
2010/04/238.8514
2010/04/168.7245
2010/04/098.7293
2010/04/018.6002
2010/03/268.5010
2010/03/198.4872
2010/03/128.4251
2010/03/098.1458
2010/03/058.3265
2010/02/268.0458
2010/02/198.0823
2010/02/127.8683
2010/02/057.7590
2010/01/297.8453
2010/01/228.0071
2010/01/158.3316
2010/01/088.3643
2009/12/318.1906
2009/12/248.2205
2009/12/188.0432
2009/12/118.0860
2009/12/048.1747
2009/11/278.0561
2009/10/098.1186
2009/10/027.6666
2009/09/257.8462
2009/09/188.0365
2009/09/117.8941
2009/09/047.5570
2009/08/287.6598
2009/08/217.6212
2009/08/147.4889
2009/07/297.2744
2009/07/177.0431
2009/07/106.6142
2009/07/026.8080
2009/06/266.8890
2009/06/196.8926
2009/06/127.2263
2009/06/057.1626
2009/05/297.0838
2009/05/226.8901
2009/05/156.6028
2009/05/016.5500
2009/04/246.4241
2009/04/176.4212
2009/04/036.3322
2009/03/276.0510
2009/03/205.8693
2009/03/135.6658
2009/03/065.2579
2009/02/275.6104
2009/02/205.8264
2009/02/136.2771
2009/02/066.5210
2009/01/306.2404
2009/01/236.2011
2009/01/096.7498
2009/01/027.0467
2008/12/316.8692
2008/12/246.6734
2008/12/196.8044
2008/12/126.6777
2008/12/056.4927
2008/11/286.6904
2008/11/216.1431
2008/11/146.6332
2008/11/076.9549
2008/10/317.0739
2008/10/246.5575
2008/10/177.1616
2008/10/106.8225
2008/10/038.3890
2008/09/199.4399
2008/09/129.3893
2008/09/059.2937
2008/08/229.7750
2008/08/159.8398
2008/07/3010.2147
2008/07/2510.3329
2008/07/0310.4993
2008/06/0611.0715
2008/05/3011.2253
2008/05/2311.1334
2008/05/1611.3559
2008/05/0211.0449
2008/04/2511.0124
2008/04/1811.0458
2008/04/1111.1399
2008/04/0410.6497
2008/03/2410.4039
2008/03/1410.5246
2008/03/0710.5162
2008/02/2910.7707
2008/02/2210.6375
2008/02/1510.6128
2008/02/0810.3997
2008/02/0110.8284
2008/01/3010.4986
2008/01/2510.4986
2008/01/1810.6036
2008/01/1411.6223
2008/01/0411.6223
2007/12/3111.6223
2007/12/2111.5784
2007/12/1411.5588
2007/11/3011.7103
2007/11/2311.4397
2007/11/1611.5571
2007/11/0911.6695
2007/11/0211.9682
2007/10/2612.0315
2007/10/1911.7802
2007/10/1212.0363
2007/10/0511.8822
2007/09/2811.7104
2007/09/2111.5385
2007/09/1411.1594
2007/09/0710.9746
2007/08/3111.0846
2007/08/2410.9824
2007/08/1710.5415
2007/08/0111.0625
2007/07/2711.0293
2007/07/2011.6576
2007/07/1311.7952
2007/07/0611.5947
2007/06/2911.3819
2007/06/2211.4618
2007/06/1511.4618
2007/06/0811.1725
2007/06/0111.4939
2007/05/2511.2760
2007/05/1111.2599
2007/05/0411.2759
2007/04/2711.1335
2007/04/2011.1088
2007/04/1310.9493
2007/04/0510.8699
2007/03/3010.6916
2007/03/2310.7203
2007/03/0910.4316
2007/03/0210.3037
2007/02/2310.8269
2007/02/1610.8275
2007/02/0910.6615
2007/02/0210.6473
2007/01/2610.4406
2007/01/1210.4560
2007/01/0510.3306
2006/12/308.9710
2006/12/2910.4639
2006/12/2210.3750
2006/12/1510.4305
2006/12/0810.2954
2006/12/0110.2037
2006/11/1710.0819
2006/11/1010.0492
2006/11/039.9215
2006/10/279.9961
2006/10/259.8416
2006/10/209.9171
2006/10/169.7479
2006/10/139.8416
2006/10/069.7479
2006/09/299.6968
2006/09/269.6968
2006/09/249.5934
2006/09/229.5934
2006/09/159.5772
2006/09/089.5102
2006/09/019.6966
2006/08/259.5619
2006/08/189.6278
2006/08/119.4226
2006/08/029.4857
2006/07/289.4491
2006/07/219.1416
2006/07/149.0578
2006/07/079.3979
2006/06/309.4120
2006/06/269.5357
2006/06/239.0771
2006/06/169.0791
2006/06/099.1251
2006/06/029.5896
2006/05/269.5357
2006/05/199.5217
2006/05/129.9423
2006/05/0510.0976
2006/04/289.8872
2006/04/249.8872
2006/04/219.8872
2006/04/149.5834
2006/04/079.6599
2006/03/319.5872
2006/03/249.5198
2006/03/179.6170
2006/03/109.3470
2006/03/0312.1722
2006/02/249.4743
2006/02/179.3609
2006/02/109.2644
2006/02/089.4569
2006/02/039.3734
2006/01/279.4569
2006/01/239.3464
2006/01/209.1826
2006/01/169.2790
2006/01/139.3464
2006/01/069.2790
2005/12/308.9710
2005/12/239.0520
2005/12/169.0290
2005/12/098.9170
2005/12/028.8460
2005/11/258.7460
2005/11/188.6770
2005/11/148.5690
2005/11/048.6050
2005/10/288.3300
2005/10/218.2190
2005/10/148.3560
2005/10/078.4510
2005/09/238.5050
2005/09/208.5950
2005/09/168.5950
2005/09/158.5884
2005/09/148.5884
2005/09/098.5950
2005/09/028.4520
2005/08/298.2840
2005/08/268.2500
2005/08/198.2840
2005/08/128.3710
2005/08/058.2240
2005/07/298.2490
2005/07/158.1120
2005/07/088.0170
2005/07/017.9240
2005/06/247.9410
2005/06/178.0180
2005/06/107.8830
2005/06/037.8460
2005/05/277.8710
2005/05/207.7820
2005/05/137.6580
2005/05/067.8200
2005/04/297.6960
2005/04/227.7580
2005/04/157.7360
2005/04/088.0150
2005/04/017.9310
2005/03/247.9130
2005/03/188.0820
2005/03/118.1420
2005/03/048.2400
2005/02/188.0580
2005/02/118.0190
2005/02/047.9050
2005/01/287.7610
2005/01/217.7240
2005/01/197.7940
2005/01/077.7300
2004/12/317.9410
2004/12/247.8860
2004/12/177.8220
2004/12/107.6980
2004/11/267.7510
2004/11/197.6000
2004/11/127.6640
2004/11/057.5825
2004/10/297.2990
2004/10/227.1500
2004/10/157.1622
2004/10/017.2091
2004/09/247.0322
2004/09/177.0650
2004/09/036.9650
2004/08/137.9640
2004/08/037.9870
2004/07/236.7960
2004/07/166.9920
2004/07/097.0370
2004/07/027.0660
2004/06/257.1230
2004/06/187.0770
2004/06/117.0780
2004/05/287.0150
2004/05/256.8050
2004/05/146.7400
2004/05/076.8470
2004/04/306.9220
2004/04/267.1520
2004/04/167.1560
2004/04/087.2210
2004/04/027.2440
2004/03/267.0200
2004/03/157.0220
2004/03/057.2420
2004/02/207.1790
2004/02/137.2160
2004/02/067.1380
2004/01/307.0610
2004/01/237.1250
2004/01/197.0960
2004/01/127.1070
2004/01/066.9960
2003/12/316.9580
2003/12/306.8480
2003/12/196.8250
2003/12/086.7050
2003/11/286.6270
2003/11/216.4780
2003/11/146.5600
2003/11/076.5780
2003/11/036.5600
2003/10/246.4830
2003/10/176.4880
2003/10/106.4720
2003/09/126.2240
2003/09/056.2390
2003/08/296.1260
2003/08/226.1040
2003/08/156.1280
2003/07/306.0980
2003/07/256.1360
2003/07/186.0670
2003/07/116.1200
2003/07/035.9900
2003/06/275.9320
2003/06/206.0550
2003/06/136.0600
2003/05/305.8500
2003/05/235.7620
2003/05/165.8210
2003/05/065.7370
2003/05/025.6710
2003/04/255.5160
2003/04/175.4420
2003/04/115.3730
2003/04/045.4500
2003/03/285.3730
2003/03/215.4270
2003/03/145.1880
2003/03/075.2010
2003/02/285.2670
2003/02/215.3600
2003/02/145.3560
2003/02/075.3450
2003/01/315.4440
2003/01/245.4280
2003/01/175.6640
2003/01/105.7660
2003/01/035.6490
2002/12/275.6100
2002/12/205.6080
2002/12/135.6020
2002/12/065.7310
2002/12/035.8110
2002/11/225.8320
2002/11/205.8070
2002/11/185.7880
2002/11/155.8570
2002/10/315.7350
2002/10/235.7760
2002/10/115.5120
2002/09/275.6600
2002/09/056.0430
2002/08/296.1380
2002/08/226.0410
2002/08/165.9670
2002/08/076.0370
2002/08/055.7710
2002/07/056.4400
2002/06/286.5140
2002/06/146.5450
2002/05/316.8970
2002/05/106.8040
2002/05/096.9160
2002/04/266.8930
2002/04/196.9980
2002/04/056.9600
2002/03/286.9960
2002/03/227.0110
2002/03/157.0400
2002/03/087.0400
2002/03/016.8100
2002/02/226.6400
2002/02/216.7440
2002/01/256.8080
2002/01/186.8390
2002/01/047.0670
2001/12/216.8620
2001/12/146.8130
2001/12/077.0070
2001/11/306.8850
2001/11/166.8960
2001/11/096.8290
2001/11/077.0070
2001/10/196.7020
2001/10/126.7290
2001/10/056.6160
2001/09/286.4690
2001/09/216.0760
2001/09/176.4500
2001/09/076.7930
2001/08/247.2840
2001/08/177.2150
2001/08/107.2550
2001/08/037.3490
2001/07/207.2720
2001/07/137.3250
2001/07/067.2820
2001/06/297.4840
2001/06/227.5000
2001/06/157.5500
2001/06/087.7480
2001/05/259.6250
2001/05/189.6570
2001/05/119.6690
2001/04/279.6840
2001/04/209.6730
2001/04/169.6850
2001/04/069.8090
2001/03/309.7870
2001/03/239.8480
2001/03/169.8200
2001/03/099.7870
2001/03/029.7780
2001/02/239.7040
2001/02/169.7090
2001/02/099.7290
2001/02/029.7080
2001/01/269.6520
2001/01/129.5780
2001/01/059.5180
2000/12/299.5050
2000/12/239.0520
2000/12/229.3800
2000/12/159.4540
2000/12/019.3300
2000/11/249.3160
2000/11/109.4540
2000/11/039.6100
2000/10/279.5310
2000/10/2010.0020
2000/10/139.0380
2000/10/069.1550
2000/09/229.2610
2000/09/159.3120
2000/09/019.6580
2000/08/049.5090
2000/07/289.5170
2000/07/219.7140
2000/07/149.7830

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
2014 Financials 2014 Financials 2015/07/02
2013 Financials 2013 Financials 2014/06/30
2012 Financials 2012 Financials 2013/07/02
2010 Financials 2010 Financials 2011/06/09
2007 Financial Report 2007 Fund Report 2008/09/16

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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