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CFAL info@cfal.com +1 (242) 502-7010 Website related description
The Bahamas P.O.Box CB-12407 Nassau New Providence The Bahamas The Bahamas
CBFL

CFAL Balanced Fund Ltd.

Fund Inception Date
Oct 31 1994
NAV/ share
$4.365
Risk Level
Moderate
Total Net Assets
$18.05M
Q4 2019 Return
2019 Return
2018 Return
  • Investment Objective: CFAL Balanced Fund, Ltd. (“the Fund”) seeks to achieve diversified above-average risk adjusted returns consistent with the Fund’s risk tolerance.
  • Investment Strategy: The Fund will pursue its objective by investing primarily in a blend of equities which possess strong long-term value and growth and high-quality fixed income securities. These investments may include common stock, preference shares corporate and government bonds and cash equivalents.
  • Fund Suitability: This strategy is for long-term investors who seek the highest total return (income & capital appreciation).
Size of Fund $18.05M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Dec. 2019) $4.365 Minimum Additional Subscription $100.00
Benchmark    CFAL Balanced Strategy Index Management Fees 1.00% p.a.
Asset Class Fixed Income & Equities Subscription/ redemption fees 0.00%
Risk Level Moderate Expense Ratio (2018) 1.12%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

Target Asset Allocation

 
TOP 5 COMMON STOCK HOLDINGS
Security Symbol Security Holdings (%) 2019 Return (%)
FCL Focol Holdings 5.61 +1.12
CBL Commonwealth Bank 5.24 +2.25
JSJ J.S. Johnson 4.37 +12.61
CHL Colina Holdings 3.44 +3.64
CIB CIBC FirstCaribbean International Bank 3.13 +15.47

 

 

Returns

as of
  QTR4 YTD
Fund (%) +1.53 +2.93
Benchmark (%) +1.86 +4.88
+/- Benchmark (%) -0.33 -1.95

 

Growth of $10,000

 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +2.93 +3.69 +4.40 +4.90 +4.42 +6.03
Benchmark (%) +4.88 +4.45 +5.57 +5.91 +4.14 n/a
+/- Benchmark (%) -1.95 -0.76 -1.17 -1.01 +0.28 n/a

 

Returns longer than 1 year are annualized

 

Growth of $10,000

as of
  2019 2018 2017 2016 2015 2014 2013 2012
Fund (%) +2.93 +2.49 +5.68 +3.82 +7.13 +6.96 +5.40 +3.37
Benchmark (%) +4.88 +3.20 +6.59 +7.04 +12.17 +9.52 +6.73 +2.18
+/- Benchmark (%) -1.95 -0.71 -0.91 -3.22 -5.04 -2.56 -1.33 +1.19

 

 

Growth of $10,000