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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
CGEFL

CFAL Global Equity Fund Ltd.

Fund Inception Date
Dec 31 2007
NAV/ share
$149.664
Risk Level
High
Total Net Assets
$9.17M
Q3 2017 Return
YTD Return
2016 Return
  • Investment Objective: CFAL Global Equity Fund, Ltd. (“Global Equity Fund”) seeks to provide long term capital appreciation. The Fund is ideal for individual and institutional investors who want to diversify their investments and can accept volatility of the international markets for the opportunity of higher potential returns.
  • Investment Strategy: The Fund will pursue its objective by investing primarily in fundamentally strong securities of international companies and indices that are believed to have above-average market appreciation potential. In evaluating securities, the investment manager seeks to recognize growth potential early and buy securities before their price fully reflects the faster than consensus growth rate.
  • Fund Suitability: The Fund is ideal for individual and institutional investors who want to diversify their investments and can accept volatility of the international markets for the opportunity of higher potential returns.
Size of Fund $9.17M Distribution Frequency Quarterly
Inception Date December 31 2007 Minimum Initial Subscription $5,000.00 + 1.75% stamp tax
NAV Per Share (Sept. 2017) $149.664 Minimum Additional Subscription $1,000.00
Benchmark    S&P 500 Index Management Fees 0.00% p.a.
Asset Class Equities, Fixed Income & Alternative Investments Front-load/ back-load fees 0.00%
Risk Level High Expense Ratio 0.66%
Currency    USD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

Target Asset Allocation

 
Top 5 Common Stock Holdings
Holdings (%)
ITAU Unibanco H-Spon ADR 1.94
NVIDIA Corp. 1.91
Vale SA-SP ADR 1.83
Broadcom Ltd. 1.36
SPDR Euro Stoxx 50 ETF 1.32

Returns

as of
  QTR3 YTD
Fund (%) +2.33 +5.58  
Benchmark (%) +3.96 +12.53  
+/- Benchmark (%) -1.63 -6.95  

 

Growth of $10,000

Disclaimer: The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +6.65 +2.37 +4.19 +4.97 N/A +4.22
Benchmark (%) +16.19 +8.50 +11.83 +11.98 N/A N/A
+/- Benchmark (%) -9.54 -6.13 -7.64 -7.01 N/A N/A

 

Returns longer then 1 year are annualized

Growth of $10,000

Disclaimer: The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

as of
  2017
YTD
2016 2015 2014 2013 2012 2011 2010
Fund (%) +4.66 +3.95 +5.54 +7.86 +0.06 +12.68 +10.69 +9.68
Benchmark (%) +4.44 +3.60 +1.00 +8.70 -4.41 +8.33 +12.00 +10.21
+/- Benchmark (%) +0.22 +0.35 +4.54 -0.84 +4.47 +4.35 -1.31 -0.53

 

Growth of $10,000

Disclaimer: The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.