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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 Fact Sheet Performance Report
Fund Inception Date
Oct 31 1994
NAV/ share
$4.898
Risk Level
Moderate
Total Net Assets
$21.683M
Q4 2022 Return
+0.61%
2022 Return
+4.87%
2021 Return
+5.32%
  • 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 (Dec 2022) $21.683M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Dec 2022) $4.898 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 (2021) 1.13%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

 

EQUITY SECTOR ALLOCATION
Sector (%)
Financials 65.09
Energy 19.93
Consumer Staples 8.68
Utilities 3.11
Industrials 1.90
Consumer Discretionary 1.24
Health Care 0.06

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS  
Holdings (%)

YTD 2022

Return (%)
Focol Holdings 5.24 +3.06
J.S. Johnson 4.09 +5.78
Colina Holdings 3.96 +25.63
CIBC FirstCaribbean (Bah) 3.75 +36.72
Commonwealth Bank 3.46 +21.19

Returns

as of
  QTR4 YTD
Fund (%) +0.61 +4.87
Benchmark (%) +0.70 +11.18
+/- Benchmark (%) -0.09 -6.31

 

Growth of $10,000 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +4.87 +3.91 +3.43 +3.80 +4.60 +5.80
Benchmark (%) +11.18 +4.93 +4.56 +4.79 +5.66 n/a
+/- Benchmark (%) -6.31 -1.02 -1.13 -0.09 -1.06 n/a

 

Returns longer than 1 year are annualized

 

 

Growth of $10,000 

as of
  2022 2021 2020 2019 2018 2017 2016 2015
Fund (%) +4.87 +5.32 +1.58 +2.93 +2.49 +5.68 +3.82 +7.13
Benchmark (%) +11.18 +5.28 -1.28 +4.88 +3.20 +6.59 +7.04 +12.17
+/- Benchmark (%) -6.31 +0.04 +2.86 -1.95 -0.71 -0.91 -3.22 -5.04

 

 

Growth of $10,000