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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
$4.868
Risk Level
Moderate
Total Net Assets
$21.101M
Q3 2022 Return
2022 Return
2021 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 (Sept 2022) $21.101M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Sept 2022) $4.868 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 64.72
Energy 20.12
Consumer Staples 8.78
Utilities 3.31
Industrials 1.91
Consumer Discretionary 1.10
Health Care 0.06

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS  
Holdings (%)

YTD 2022

Return (%)

Focol Holdings 5.42 +2.03
J.S. Johnson 4.14 +2.94
Colina Holdings 3.93 +20.03
CIBC FirstCaribbean (Bah) 3.87 +35.90
Commonwealth Bank 3.56 +19.14

Returns

as of
  QTR3 YTD
Fund (%) +0.98 +4.24
Benchmark (%) +1.44 +10.40
+/- Benchmark (%) -0.46 -6.16

 

Growth of $10,000

 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +6.68 +4.23 +4.10 +3.86 +4.75 +5.83
Benchmark (%) +14.79 +5.34 +5.60 +4.85 +5.72 n/a
+/- Benchmark (%) -8.11 -1.11 -1.50 -0.99 -0.97 n/a

 

Returns longer than 1 year are annualized
as of
  2022
YTD
2021 2020 2019 2018 2017 2016 2015
Fund (%) +4.24 +5.32 +1.58 +2.93 +2.49 +5.68 +3.82 +7.13
Benchmark (%) +10.40 +5.28 -1.28 +4.88 +3.20 +6.59 +7.04 +12.17
+/- Benchmark (%) -6.16 +0.04 +2.86 -1.95 -0.71 -0.91 -3.22 -5.04