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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
$4.563
Risk Level
Moderate
Total Net Assets
$19.932M
Q3 2021 Return
2021 YTD Return
2020 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 $19.932M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Sept. 2021) $4.563 Minimum Additional Subscription $100.00
Benchmark    Blended Index (BISX/Local Prime Rate/Weighted Avg. Deposits) Management Fees 1.00% p.a.
Asset Class Fixed Income & Equities Subscription/ redemption fees 0.00%
Risk Level Moderate Expense Ratio (2020) 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 (%) 2021 YTD Return (%)
FCL Focol Holdings 5.76 +2.45
JSJ J.S. Johnson 4.39 +3.91
CHL Colina Holdings 3.02 +2.70
CIB CIBC FirstCaribbean International Bank 2.89 +7.02
CBL Commonwealth Bank 2.88 -24.08

 

 

Returns

as of
  QTR3 YTD
Fund (%) +2.18 +2.90
Benchmark (%) +3.23 +1.25
+/- Benchmark (%) -1.05 +1.65

 

Growth of $10,000

 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +2.92 +3.16 +3.22 +4.13 +4.20 +5.80
Benchmark (%) +1.70 +2.97 +2.69 +4.12 +4.40 n/a
+/- Benchmark (%) +1.22 +0.19 +0.53 +0.01 -0.20 n/a

 

Returns longer than 1 year are annualized

Growth of $10,000 

as of
  2021
YTD
2020 2019 2018 2017 2016 2015 2014
Fund (%) +2.90 +1.58 +2.93 +2.49 +5.68 +3.82 +7.13 +6.96
Benchmark (%) +1.25 -1.28 +4.88 +3.20 +6.59 +7.04 +12.17 +9.52
+/- Benchmark (%) +1.65 +2.86 -1.95 -0.71 -0.91 -3.22 -5.04 -2.56

 

Growth of $10,000