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
Currency: USD
CUSIP: G55625100
ISIN: BMG556251004
Telephone: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com

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

DateNAV
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
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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