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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
$4.156
Risk Level
Moderate
Total Net Assets
$17.477M
Q3 2018 Return
2018 YTD Return
2017 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 $17.477M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Sept. 2018) $4.156 Minimum Additional Subscription $100.00
Benchmark    CFAL Balanced Strategy Index Management Fees 1.00% p.a.
Asset Class Fixed Income & Equities Front-load/ back-load fees 0.00%
Risk Level Moderate Expense Ratio (2017) 1.18%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

Target Asset Allocation

 
TOP 5 COMMON STOCK HOLDINGS
Security Symbol Security Holdings (%) 2018 YTD Return (%)
FCL Focol Holdings 6.03 -17.31
CBL Commonwealth Bank 4.52 -22.25
JSJ J.S. Johnson 4.12 +7.67
CHL Colina Holdings 3.58 +3.66
CIB CIBC FirstCaribbean International Bank 2.71 +16.61

 

 

Returns

as of
  QTR3 YTD
Fund (%) +0.88 +0.44
Benchmark (%) -1.05 -1.61
+/- Benchmark (%) +1.93 +2.05

 

Growth of $10,000 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +4.38 +3.64 +5.15 +4.65 +3.39 +6.13
Benchmark (%) +4.55 +4.45 +7.28 +6.04 +3.71 n/a
+/- Benchmark (%) -0.17 -0.81 -2.13 -1.39 -0.32 n/a

 

Returns longer then 1 year are annualized

 

Growth of $10,000 

as of
  2018
YTD
2017 2016 2015 2014 2013 2012 2011
Fund (%) +0.44 +5.68 +3.82 +7.13 +6.96 +5.40 +3.37 +3.62
Benchmark (%) -1.61 +6.59 +7.04 +12.17 +9.52 +6.73 +2.18 -1.57
+/- Benchmark (%) +2.05 -0.91 -3.22 -5.04 -2.56 -1.33 +1.19 +5.19

 

 

Growth of $10,000