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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
$4.434
Risk Level
Moderate
Total Net Assets
$18.576M
Q3 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 $18.576M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Sep. 2020) $4.434 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 (2019) 1.14%
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 6.11 +13.68
JSJ J.S. Johnson 4.61 +11.89
CBL Commonwealth Bank 4.26 -15.18
CHL Colina Holdings 3.26 0.00
CIB CIBC FirstCaribbean International Bank 3.10 +2.63

 

 

Returns

as of
  QTR3 YTD
Fund (%) +0.65 +1.56
Benchmark (%) -0.26 -1.72
+/- Benchmark (%) +0.91 +3.28

 

Growth of $10,000 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +3.12 +3.65 +3.50 +4.61 +4.38 +5.91
Benchmark (%) +0.11 +4.00 +3.59 +4.87 +4.01 n/a
+/- Benchmark (%) +3.01 -0.35 -0.09 -0.26 +0.37 n/a

 

Returns longer than 1 year are annualized

 

Growth of $10,000 

as of
  2020
YTD
2019 2018 2017 2016 2015 2014 2013
Fund (%) +1.56 +2.93 +2.49 +5.68 +3.82 +7.13 +6.96 +5.40
Benchmark (%) -1.72 +4.88 +3.20 +6.59 +7.04 +12.17 +9.52 +6.73
+/- Benchmark (%) +3.28 -1.95 -0.71 -0.91 -3.22 -5.04 -2.56 -1.33

 

 

Growth of $10,000