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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
$4.405
Risk Level
Moderate
Total Net Assets
$17.997M
Q2 2020 Return
2020 YTD Return
2019 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 $18.342M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Mar. 2020) $4.405 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 (%) 2020 YTD Return (%)
FCL Focol Holdings 6.59 +20.12
JSJ J.S. Johnson 4.66 +9.82
CBL Commonwealth Bank 4.34 -15.11
CHL Colina Holdings 3.29 -2.60
CIB CIBC FirstCaribbean International Bank 3.13 +1.81

 

 

Returns

as of
  QTR2 YTD
Fund (%) 0.30 0.91
Benchmark (%) 0.66 -1.46
+/- Benchmark (%) -0.36 2.37
as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) 2.59 3.69 3.87 4.65 4.38 5.94
Benchmark (%) 1.13 4.27 4.19 5.10 4.15 n/a
+/- Benchmark (%) 1.46 -0.58 -0.32 -0.45 0.23 n/a

 

Returns longer then 1 year are annualized
as of
  2020
YTD
2019 2018 2017 2016 2015 2014 2013
Fund (%) 0.91 2.93 2.49 5.68 3.82 7.13 6.96 5.40
Benchmark (%) -1.46 4.88 3.20 6.59 7.04 12.17 9.52 6.73
+/- Benchmark (%) 2.37 -1.95 -0.71 -0.91 -3.22 -5.04 -2.56 -1.33

 

Growth of $10,000