LOM Funds SAC Ltd - LOM Balanced 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: LOMBALF.BH
BSX Currency: USD
CUSIP: G55625100
ISIN: BMG556251004
Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com
Open To: General Public

The LOM Funds SAC Ltd. - LOM Balanced 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 achieve long term capital growth while limiting overall volatility. The Fund invests in a globally diversified portfolio of offshore funds.

NAV History (USD)

DateNAV
2023/09/2214.7878
2023/09/1515.0957
2023/09/0815.0935
2023/09/0115.2989
2023/08/2514.9932
2023/08/1814.9398
2023/08/1115.2397
2023/08/0415.2868
2023/07/2815.5229
2023/07/2115.4223
2023/07/1415.3039
2023/07/0714.9508
2023/06/3015.1225
2023/06/2314.8273
2023/06/1615.0888
2023/06/0914.8672
2023/06/0214.8161
2023/05/2614.5857
2023/05/1914.5817
2023/05/1214.4173
2023/05/0514.5132
2023/04/2814.6845
2023/04/2114.6481
2023/04/1414.6501
2023/04/0714.5187
2023/03/3114.5753
2023/03/2414.1311
2023/03/1714.0210
2023/03/1014.1140
2023/03/0314.7070
2023/02/2414.4762
2023/02/1714.7878
2023/02/1014.7679
2023/02/0314.9593
2023/01/2714.7990
2023/01/2014.5918
2023/01/1314.6398
2023/01/0614.3054
2022/12/3013.9952
2022/12/2314.0407
2022/12/1614.0802
2022/12/0914.2783
2022/12/0214.6356
2022/11/2514.4709
2022/11/1814.2550
2022/11/1114.3299
2022/11/0413.6508
2022/10/2813.8524
2022/10/2113.3564
2022/10/1412.9892
2022/10/0713.1772
2022/09/3013.0121
2022/09/2313.2556
2022/09/1613.8480
2022/09/0914.3560
2022/09/0213.9588
2022/08/2614.3732
2022/08/1914.8263
2022/08/1215.0616
2022/08/0514.6945
2022/07/2914.6194
2022/07/2214.1493
2022/07/1513.8288
2022/07/0813.9329
2022/07/0113.7579
2022/06/2414.0002
2022/06/1713.4227
2022/06/1014.1464
2022/06/0314.7764
2022/05/2714.9207
2022/05/2014.1990
2022/05/1314.3423
2022/05/0614.5585
2022/04/2914.6899
2022/04/2215.0501
2022/04/1515.3956
2022/04/0815.6070
2022/04/0115.8786
2022/03/2515.8192
2022/03/1815.7440
2022/03/1115.0438
2022/03/0415.3498
2022/02/2515.8408
2022/02/1815.9084
2022/02/1116.0581
2022/02/0416.2259
2022/01/2816.0029
2022/01/2116.0989
2022/01/1416.8619
2022/01/0716.8248
2021/12/2416.9481
2021/12/1716.6560
2021/12/1016.8633
2021/12/0316.4562
2021/11/2616.5930
2021/11/1916.9701
2021/11/1217.0480
2021/10/1516.5736
2021/10/0816.3139
2021/10/0116.2282
2021/09/2416.5051
2021/09/1716.4836
2021/09/1016.5930
2021/09/0316.8117
2021/08/2716.7063
2021/08/2016.3821
2021/08/1316.6057
2021/08/0616.5555
2021/07/3016.4231
2021/07/2316.4565
2021/07/1616.2335
2021/07/0916.4732
2021/07/0216.4837
2021/06/2516.3892
2021/06/1815.9988
2021/06/1116.3792
2021/06/0416.3425
2021/05/2816.2380
2021/05/2116.0208
2021/05/1416.0193
2021/05/0716.2459
2021/04/3016.0243
2021/04/2316.0408
2021/04/1616.0758
2021/04/0915.9088
2021/04/0215.6341
2021/03/2615.4730
2021/03/1915.3359
2021/03/1215.4060
2021/03/0515.0546
2021/02/2614.9521
2021/02/1915.3071
2021/02/1215.3440
2021/02/0515.0917
2021/01/2215.0426
2021/01/1514.8014
2021/01/0814.9069
2020/12/3114.5870
2020/12/2414.4380
2020/12/1814.4686
2020/12/1114.2451
2020/12/0414.3655
2020/11/2714.1253
2020/11/2013.8078
2020/11/1313.8329
2020/11/0613.5375
2020/10/3012.6636
2020/10/2313.3677
2020/10/1613.3802
2020/10/0913.3637
2020/10/0212.9021
2020/09/2512.6605
2020/09/1812.8260
2020/09/1112.8445
2020/09/0413.1279
2020/08/2813.4072
2020/08/2113.0516
2020/08/1413.0381
2020/08/0712.9447
2020/07/3112.6571
2020/07/2412.4817
2020/07/1712.5134
2020/07/1012.3735
2020/07/0312.2137
2020/06/2611.8063
2020/06/1912.0946
2020/06/1211.9022
2020/06/0512.4859
2020/05/2911.8524
2020/05/2211.4822
2020/05/1511.1066
2020/05/0811.4054
2020/05/0111.0076
2020/04/2410.9612
2020/04/1711.0719
2020/04/1010.8612
2020/04/039.7851
2020/03/2710.0842
2020/03/209.0963
2020/03/1310.7376
2020/03/0611.8856
2020/02/2811.8755
2020/02/2113.0313
2020/02/1413.1287
2020/01/3112.6989
2020/01/2412.9881
2020/01/1713.1507
2020/01/1012.3186
2020/01/0312.8246
2019/12/2712.8088
2019/12/2012.7508
2019/12/1312.6204
2019/12/0612.5168
2019/11/2912.4783
2019/11/2212.4086
2019/11/1512.4683
2019/11/0812.4189
2019/10/2512.2845
2019/10/1812.1747
2019/10/1112.0929
2019/10/0412.0261
2019/09/2712.0591
2019/09/2012.1876
2019/09/1312.2191
2019/09/0612.1406
2019/08/3012.0135
2019/08/2311.8041
2019/08/1611.8912
2019/08/0911.9510
2019/08/0212.0062
2019/07/2612.2684
2019/07/1912.1638
2019/07/1212.2371
2019/07/0512.1645
2019/06/2812.0642
2019/06/2112.0446
2019/06/1411.8216
2019/06/0711.8601
2019/05/3111.5823
2019/05/2411.7377
2019/05/1711.8185
2019/05/1011.9597
2019/05/0312.1734
2019/04/2612.1381
2019/04/1912.0881
2019/04/1212.0848
2019/04/0512.0178
2019/03/2911.8943
2019/03/2211.7208
2019/03/1511.8287
2019/03/0811.5722
2019/03/0111.7440
2019/02/2211.7431
2019/02/1511.6499
2019/02/0811.4573
2019/02/0111.4750
2019/01/2511.3265
2019/01/1811.3513
2019/01/1111.1483
2019/01/0410.9479
2018/12/2810.7573
2018/12/2110.5531
2018/12/0711.1132
2018/11/3011.4431
2018/11/2311.1720
2018/11/1611.4342
2018/11/0911.4736
2018/11/0211.4167
2018/10/2611.1844
2018/10/1911.4900
2018/10/1211.5139
2018/10/0511.8419
2018/09/2812.0324
2018/09/2115.8513
2018/09/1411.9904
2018/09/0711.9403
2018/08/3112.1340
2018/08/1711.9924
2018/08/1011.9798
2018/08/0312.1154
2018/07/2712.0754
2018/07/1312.0537
2018/07/0611.9710
2018/06/2911.8371
2018/06/2212.0076
2018/06/1512.1141
2018/06/0812.1740
2018/06/0112.0244
2018/05/2511.9344
2018/05/1112.0827
2018/05/0411.8725
2018/04/2711.9173
2018/04/2011.8928
2018/04/1311.8361
2018/04/0611.6071
2018/03/2911.7758
2018/03/2311.5767
2018/03/0912.2322
2018/03/0212.0659
2018/02/2312.1598
2018/02/1612.1265
2018/02/0911.6604
2018/02/0212.1754
2018/01/2612.6194
2018/01/1912.4372
2018/01/1212.3447
2018/01/0512.2014
2017/12/2911.9665
2017/12/2211.9566
2017/12/1511.9086
2017/12/0811.8389
2017/12/0111.8248
2017/11/2411.7549
2017/11/1711.6601
2017/11/1011.6030
2017/11/0311.7048
2017/10/2711.7140
2017/10/2011.7313
2017/10/1311.6958
2017/10/0611.6503
2017/09/2911.5935
2017/09/2211.5357
2017/09/1511.5167
2017/09/0811.4104
2017/09/0111.3885
2017/08/2511.2599
2017/08/1811.1884
2017/08/1111.1700
2017/08/0411.3317
2017/07/2811.3012
2017/07/2111.3032
2017/07/1411.2247
2017/07/0711.0976
2017/06/3011.1143
2017/06/2311.1422
2017/06/1611.1150
2017/06/0911.1218
2017/06/0211.1783
2017/05/2611.0600
2017/05/1910.9814
2017/05/1211.0064
2017/05/0511.0750
2017/04/2810.9956
2017/04/2110.8123
2017/04/1310.7365
2017/04/0710.7995
2017/03/3110.8131
2017/03/2410.7452
2017/03/1710.8300
2017/03/1010.7298
2017/03/0310.8068
2017/02/2410.7471
2017/02/1710.6936
2017/02/1010.5568
2017/02/0310.4780
2017/01/2710.4669
2017/01/2010.3993
2017/01/1310.4526
2017/01/0610.4457
2016/12/2310.3075
2016/12/1610.2754
2016/12/0910.3388
2016/12/0210.0689
2016/11/2510.0544
2016/11/1810.0544
2016/11/1110.0454
2016/11/049.8782
2016/10/2810.0216
2016/10/2110.1469
2016/10/1410.0789
2016/10/0710.1557
2016/09/3010.2677
2016/09/2310.2956
2016/09/1610.1316
2016/09/0910.1812
2016/09/0210.3843
2016/08/2610.3091
2016/08/1910.3842
2016/08/1210.3857
2016/08/0510.3425
2016/07/2710.2608
2016/07/2210.2695
2016/07/1510.2038
2016/07/0810.0122
2016/07/019.9644
2016/06/249.6631
2016/06/179.8633
2016/06/1010.0287
2016/06/0310.1150
2016/05/2710.1260
2016/05/209.9621
2016/05/069.8799
2016/04/299.9163
2016/04/229.9163
2016/04/159.9564
2016/04/089.8074
2016/04/019.8836
2016/03/249.7686
2016/03/189.8574
2016/03/119.7800
2016/03/049.6506
2016/02/299.5819
2016/02/269.4090
2016/01/299.5819
2016/01/229.4564
2016/01/159.3105
2016/01/089.5204
2015/12/3110.0302
2015/12/2410.0748
2015/12/189.8981
2015/12/119.8683
2015/12/0410.2278
2015/11/2710.2277
2015/11/2010.2628
2015/11/1310.0020
2015/11/0610.3120
2015/10/3010.2747
2015/10/2310.3011
2015/10/1610.1850
2015/10/0910.1408
2015/10/029.8158
2015/09/259.7316
2015/09/189.9487
2015/09/1110.0232
2015/09/049.8411
2015/08/2810.1562
2015/08/2110.1570
2015/08/1410.6660
2015/08/0710.7459
2015/07/2911.0176
2015/07/2411.0176
2015/07/1711.0176
2015/07/1010.8521
2015/07/0210.9860
2015/06/2610.9860
2015/06/1911.0306
2015/06/1210.9209
2015/06/0510.9230
2015/05/2911.0157
2015/05/2211.1224
2015/05/1511.1055
2015/05/0811.0538
2015/05/0111.0407
2015/04/2411.1179
2015/04/1710.9957
2015/04/1011.0007
2015/04/0210.8558
2015/03/2710.8298
2015/03/2011.0196
2015/03/1310.7538
2015/03/0610.8128
2015/02/2711.0040
2015/02/2011.0235
2015/02/1310.9764
2015/02/0610.8360
2015/01/3010.6186
2015/01/2310.8573
2015/01/1610.6574
2015/01/0910.6806
2015/01/0210.7041
2014/12/2410.7807
2014/12/1910.7616
2014/12/1210.4986
2014/12/0510.8355
2014/11/2810.8326
2014/11/2110.8408
2014/11/1410.7732
2014/11/0710.7297
2014/10/3110.7654
2014/10/2410.5498
2014/10/1710.2510
2014/10/1010.2850
2014/09/2610.6423
2014/09/1910.7993
2014/09/1210.7760
2014/09/0510.9259
2014/08/2910.9218
2014/08/2210.8775
2014/08/1510.7607
2014/08/0810.6513
2014/07/2510.8684
2014/07/1110.8296
2014/07/0310.9170
2014/06/2710.8231
2014/06/2010.8602
2014/06/1310.7188
2014/05/3010.6139
2014/05/2310.6139
2014/05/1610.5428
2014/05/0910.5191
2014/05/0210.5042
2014/04/2510.4080
2014/04/1710.4403
2014/04/1110.2860
2014/04/0410.4329
2014/03/2810.3705
2014/03/2110.2964
2014/03/1410.2428
2014/03/0710.3742
2014/02/2810.3177
2014/02/2110.2652
2014/02/1410.2441
2014/02/0710.0671
2014/01/319.9826
2014/01/2410.0515
2014/01/1710.2189
2014/01/1010.2361
2014/01/0310.1819
2013/12/3110.2489
2013/12/2710.2204
2013/12/2010.1311
2013/12/1310.0135
2013/12/0610.1427
2013/11/2910.1994
2013/11/2210.1987
2013/11/1510.1966
2013/11/0810.0992
2013/11/0110.1387
2013/10/2510.1941
2013/10/1810.1417
2013/10/119.9989
2013/10/049.9442
2013/09/279.9515
2013/09/2010.0145
2013/09/139.8923
2013/08/309.6717
2013/08/169.7729
2013/08/099.9083
2013/07/319.8865
2013/07/269.9379
2013/07/199.9549
2013/07/129.8680
2013/07/059.6515
2013/06/289.6494
2013/06/219.5697
2013/06/149.8262
2013/06/079.9072
2013/05/2310.0911
2013/05/1710.1831
2013/05/1010.1611
2013/05/0310.1324
2013/04/269.9936
2013/04/199.8660
2013/04/129.9860
2013/04/059.8902
2013/03/289.9041
2013/03/229.8805
2013/03/159.9128
2013/03/089.8682
2013/03/019.7862
2013/02/229.7769
2013/02/159.8195
2013/02/089.8186
2013/02/019.8557
2013/01/259.8061
2013/01/189.7683
2013/01/119.7037
2013/01/049.6539
2012/12/319.5369
2012/12/289.4589
2012/12/219.5239
2012/12/149.4508
2012/12/079.4340
2012/11/309.4117
2012/11/239.3803
2012/11/169.2102
2012/11/099.3266
2012/11/029.4566
2012/10/269.4606
2012/10/199.5491
2012/10/129.5138
2012/10/059.6199
2012/09/289.5356
2012/09/219.6316
2012/09/149.7084
2012/09/079.5513
2012/08/319.3875
2012/08/249.4066
2012/08/179.4303
2012/08/109.3908
2012/08/019.2589
2012/07/279.3022
2012/07/209.2113
2012/07/139.1920
2012/07/069.1728
2012/06/299.1930
2012/06/229.0646
2012/06/159.0646
2012/06/088.9890
2012/06/018.7997
2012/05/259.0418
2012/05/189.0002
2012/05/119.3145
2012/05/049.4008
2012/04/279.5338
2012/04/209.4482
2012/04/139.3978
2012/04/069.4866
2012/03/309.5812
2011/12/308.9122
2011/12/238.9709
2011/12/168.8273
2011/12/098.9805
2011/12/028.9466
2011/11/258.6528
2011/11/188.9256
2011/11/109.0152
2011/11/049.0541
2011/10/289.1435
2011/10/218.8316
2011/10/148.8397
2011/10/078.5991
2011/09/308.5450
2011/09/238.6787
2011/09/169.2251
2011/09/099.0943
2011/09/029.2598
2011/08/269.2321
2011/08/199.0637
2011/08/129.2739
2011/08/059.3835
2011/07/279.9180
2011/07/2210.1019
2011/07/159.9443
2011/07/0810.0863
2011/07/0110.0908
2011/06/249.7096
2011/06/179.7399
2011/06/109.8015
2011/06/039.9824
2011/05/2710.0683
2011/05/2010.0435
2011/05/1310.0471
2011/05/0610.0964
2011/04/2910.3740
2011/04/2110.2339
2011/04/1510.1046
2011/04/0810.1875
2011/04/0110.0806
2011/03/259.9216
2011/03/189.7319
2011/03/119.8061
2011/03/049.9827
2011/02/259.8693
2011/02/189.9553
2011/02/119.8316
2011/02/049.7901
2011/01/289.6467
2011/01/219.6477
2011/01/149.6978
2011/01/079.5585
2010/12/319.5988
2010/12/239.4970
2010/12/179.4519
2010/12/109.3964
2010/12/039.4079
2010/11/269.1574
2010/11/199.2725
2010/11/129.3106
2010/11/059.5117
2010/10/299.2525
2010/10/229.2377
2010/10/159.2717
2010/10/098.7410
2010/10/089.2086
2010/10/019.0956
2010/09/249.0104
2010/09/178.8734
2010/09/108.7410
2010/08/278.5457
2010/08/208.5798
2010/08/138.5858
2010/08/068.7778
2010/07/288.6180
2010/07/238.5933
2010/07/168.4463
2010/07/098.4564
2010/07/028.2828
2010/06/258.5385
2010/06/188.6641
2010/06/118.4877
2010/06/048.3654
2010/05/288.4924
2010/05/218.4173
2010/05/148.7120
2010/05/078.6209
2010/04/309.1053
2010/04/239.1841
2010/04/169.1823
2010/04/099.1715
2010/04/019.0490
2010/03/268.9549
2010/03/198.9803
2010/03/128.9927
2010/03/098.7521
2010/03/058.9938
2010/02/268.7870
2010/02/198.8137
2010/02/128.6611
2010/02/058.5694
2010/01/298.7209
2010/01/228.8902
2010/01/159.1500
2010/01/089.2045
2009/12/319.0311
2009/12/249.0020
2009/12/188.8874
2009/12/118.9366
2009/12/049.0794
2009/11/278.9892
2009/10/098.9003
2009/10/028.6349
2009/09/258.7129
2009/09/188.8271
2009/09/118.7011
2009/09/048.4681
2009/08/288.5265
2009/08/218.4719
2009/08/148.4195
2009/07/298.1841
2009/07/178.0140
2009/07/107.7224
2009/07/027.8999
2009/06/267.9183
2009/06/197.8939
2009/06/168.0990
2009/06/128.0990
2009/06/058.0374
2009/05/298.0018
2009/05/227.8251
2009/05/157.6095
2009/05/087.7899
2009/05/017.4660
2009/04/246.4241
2009/04/177.3566
2009/04/037.1491
2009/03/277.1669
2009/03/207.1312
2009/03/136.8702
2009/03/066.6289
2009/02/276.8723
2009/02/207.0198
2009/02/137.2708
2009/02/067.3977
2009/01/307.2377
2009/01/237.1893
2009/01/167.4458
2009/01/097.7114
2009/01/027.9715
2008/12/317.8755
2008/12/247.7237
2008/12/197.7977
2008/12/127.6261
2008/12/057.3808
2008/11/287.5690
2008/11/217.1573
2008/11/147.7021
2008/11/077.9036
2008/10/317.9699
2008/10/247.6207
2008/10/178.2315
2008/10/108.0842
2008/10/039.1090
2008/09/199.7480
2008/09/129.7418
2008/09/059.8433
2008/08/2910.1614
2008/08/2210.0969
2008/08/1510.1925
2008/08/0810.3597
2008/07/3010.6203
2008/07/2510.6434
2008/07/1110.6189
2008/07/0310.8064
2008/06/2010.9996
2008/06/1310.9928
2008/06/0611.1488
2008/05/3011.1885
2008/05/2311.2306
2008/05/1611.2795
2008/05/0911.2685
2008/05/0211.2088
2008/04/2512.3355
2008/04/1811.2214
2008/04/1111.1399
2008/04/0411.1438
2008/03/2410.8701
2008/03/0711.0471
2008/02/2911.0906
2008/02/2210.8848
2008/02/1510.8164
2008/02/0810.8083
2008/02/0110.8490
2008/01/3010.7143
2008/01/2510.7143
2008/01/1810.7802
2008/01/1411.1106
2008/01/0411.1106
2007/12/2111.0068
2007/12/1411.0387
2007/11/3011.1726
2007/11/2311.0944
2007/11/1611.1283
2007/11/0911.2140
2007/11/0211.2910
2007/10/2611.3971
2007/10/1911.2800
2007/10/1211.3274
2007/10/0511.2458
2007/09/2811.1833
2007/09/1410.8353
2007/09/0710.7460
2007/08/3110.7211
2007/08/2410.6637
2007/08/1710.3968
2007/08/0110.7752
2007/07/2710.8042
2007/07/2011.1386
2007/07/1311.1615
2007/07/0611.0327
2007/06/2910.9187
2007/06/2210.9006
2007/06/1510.9006
2007/06/0810.7860
2007/06/0110.9654
2007/05/2510.8450
2007/05/1110.8844
2007/05/0410.8937
2007/04/2710.8448
2007/04/2010.8356
2007/04/1310.7534
2007/04/0510.6945
2007/03/3010.6116
2007/03/2310.6009
2007/03/0910.4271
2007/03/0210.3805
2007/02/2310.5924
2007/02/1610.5651
2007/02/0910.4440
2007/02/0210.4202
2007/01/2610.3159
2007/01/1210.3159
2007/01/0510.2851
2006/12/309.3400
2006/12/2910.3855
2006/12/2210.3259
2006/12/1510.3623
2006/12/0810.3432
2006/12/0110.3325
2006/11/1710.1272
2006/11/1010.1229
2006/11/0310.0268
2006/10/2710.0526
2006/10/259.9144
2006/10/209.9509
2006/10/169.8819
2006/10/139.9144
2006/10/069.8819
2006/09/299.8546
2006/09/249.8275
2006/09/229.8275
2006/09/189.9288
2006/09/159.7744
2006/09/089.7681
2006/09/019.9288
2006/08/259.7771
2006/08/189.8381
2006/08/119.7145
2006/08/029.8111
2006/07/289.7248
2006/07/219.5841
2006/07/149.5586
2006/07/079.7605
2006/06/309.7579
2006/06/239.4926
2006/06/199.5972
2006/06/169.5456
2006/06/099.5972
2006/06/029.9306
2006/05/269.8712
2006/05/199.8974
2006/05/1210.1351
2006/05/0510.1767
2006/04/289.9972
2006/04/219.9709
2006/04/149.7621
2006/04/079.7429
2006/03/319.4729
2006/03/249.7065
2006/03/179.7848
2006/03/109.5468
2006/03/039.6430
2006/02/249.6352
2006/02/179.5883
2006/02/109.5170
2006/02/089.6470
2006/02/039.6015
2006/01/279.6470
2006/01/239.6879
2006/01/209.5587
2006/01/139.6879
2006/01/069.5848
2005/12/309.3400
2005/12/239.3720
2005/12/169.3920
2005/12/099.3270
2005/12/029.2260
2005/11/259.1880
2005/11/189.1490
2005/11/149.0740
2005/11/049.1360
2005/10/289.0200
2005/10/218.9620
2005/10/149.0600
2005/10/129.0600
2005/10/079.1190
2005/09/309.2300
2005/09/239.1340
2005/09/209.2080
2005/09/169.2080
2005/09/159.2270
2005/09/149.2270
2005/09/099.2270
2005/09/029.1680
2005/08/298.9890
2005/08/269.0090
2005/08/198.9890
2005/08/129.0890
2005/08/058.9540
2005/07/298.9380
2005/07/158.8280
2005/07/088.7630
2005/07/018.7140
2005/06/248.7490
2005/06/178.8420
2005/06/108.7350
2005/06/038.7300
2005/05/278.7820
2005/05/208.7170
2005/05/138.6700
2005/05/068.8050
2005/04/298.7490
2005/04/228.8140
2005/04/158.7760
2005/04/088.9450
2005/04/018.8950
2005/03/248.8780
2005/03/189.0410
2005/03/119.0950
2005/03/049.0860
2005/02/258.1400
2005/02/188.9450
2005/02/118.8940
2005/02/048.8140
2005/01/288.7530
2005/01/218.7260
2005/01/198.7590
2005/01/078.5870
2004/12/318.7890
2004/12/248.7350
2004/12/178.6840
2004/12/108.5480
2004/11/268.6560
2004/11/198.5350
2004/11/128.6000
2004/11/058.5412
2004/10/298.3620
2004/10/228.2860
2004/10/158.2449
2004/10/018.2402
2004/09/248.1104
2004/09/178.0980
2004/09/038.0190
2004/08/136.7480
2004/08/067.9110
2004/08/036.8830
2004/07/237.9640
2004/07/168.1340
2004/07/098.1320
2004/07/028.1300
2004/06/258.1520
2004/06/188.1030
2004/06/118.0710
2004/05/288.0640
2004/05/257.8850
2004/05/147.7690
2004/05/077.9370
2004/04/307.9800
2004/04/268.1750
2004/04/168.2160
2004/04/138.3460
2004/04/028.3940
2004/03/198.2430
2004/03/058.3860
2004/02/208.2600
2004/02/138.4210
2004/02/068.2860
2004/01/308.2200
2004/01/238.3170
2004/01/218.2660
2004/01/078.2690
2003/12/318.2460
2003/12/308.1250
2003/12/238.1020
2003/12/167.9560
2003/12/087.9560
2003/11/287.8830
2003/11/217.7660
2003/11/147.8270
2003/11/077.8190
2003/11/037.8220
2003/10/247.7600
2003/10/177.7620
2003/10/107.7220
2003/10/017.4880
2003/09/247.6310
2003/09/127.4930
2003/09/107.4690
2003/08/227.3510
2003/08/157.3680
2003/07/307.3300
2003/07/257.3570
2003/07/187.3040
2003/07/117.3600
2003/06/277.2077
2003/06/137.3330
2003/05/319.9072
2003/05/307.1470
2003/05/237.0790
2003/05/197.0440
2003/05/167.1290
2003/05/097.0440
2003/05/026.9830
2003/04/176.8050
2003/04/116.7570
2003/04/046.8070
2003/03/286.7460
2003/03/216.8160
2003/03/146.6200
2003/03/076.6450
2003/02/286.7060
2003/02/216.7940
2003/02/206.7870
2003/02/126.7840
2003/01/316.8760
2003/01/246.8740
2003/01/177.0770
2003/01/107.1670
2003/01/037.0290
2002/12/277.0200
2002/12/207.0130
2002/12/137.0160
2002/12/067.0540
2002/11/297.1290
2002/11/227.1100
2002/11/217.0350
2002/11/186.9630
2002/11/157.0420
2002/10/316.8920
2002/10/236.8690
2002/10/116.6630
2002/09/276.8120
2002/09/057.1470
2002/08/297.2020
2002/08/227.1010
2002/08/167.0240
2002/08/077.1090
2002/08/056.8300
2002/07/057.4850
2002/06/287.5660
2002/06/147.6060
2002/05/317.9360
2002/05/107.8480
2002/05/097.9570
2002/04/267.9520
2002/04/198.0610
2002/04/058.0030
2002/03/288.0280
2002/03/228.0410
2002/03/158.0680
2002/03/088.0730
2002/03/017.8790
2002/02/227.7290
2002/02/217.8170
2002/01/257.8720
2002/01/187.9000
2002/01/048.0930
2001/12/288.0110
2001/12/217.9120
2001/12/147.8730
2001/12/078.0480
2001/11/307.9440
2001/11/167.9610
2001/11/097.8380
2001/11/078.0480
2001/10/197.7820
2001/10/127.7770
2001/10/057.6800
2001/09/287.5360
2001/09/217.1520
2001/09/177.5100
2001/09/077.8160
2001/08/248.2650
2001/08/178.2030
2001/08/108.2240
2001/08/038.2890
2001/07/208.2140
2001/07/138.2530
2001/07/068.2020
2001/06/298.3730
2001/06/228.4000
2001/06/158.4300
2001/06/088.5660
2001/05/257.8860
2001/05/188.0160
2001/05/117.8150
2001/04/277.8130
2001/04/207.7840
2001/04/167.4430
2001/04/067.3220
2001/03/307.3620
2001/03/237.2590
2001/03/167.3870
2001/03/097.8920
2001/03/027.8630
2001/02/237.9440
2001/02/168.2600
2001/02/098.3610
2001/02/028.6520
2001/01/268.5800
2001/01/128.6340
2001/01/058.4180
2000/12/298.5500
2000/12/228.2350
2000/12/158.5270
2000/12/018.3620
2000/11/248.4230
2000/11/108.9230
2000/11/039.3140
2000/10/278.9650
2000/10/209.1340
2000/10/139.0010
2000/10/069.4100
2000/09/229.5120
2000/09/159.7720
2000/09/0110.4390
2000/08/049.8770
2000/07/289.8590
2000/07/2110.2030
2000/07/1410.3230

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 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

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
MIAX Logo
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
Contact Us (info@bsx.com)  
DISCLAIMER
 
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.