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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
CGEFL

CFAL Global Equity Fund Ltd.

Fund Inception Date
Dec 31 2007
NAV/ share
$163.605
Risk Level
High
Total Net Assets
$11.448M
Q2 2020 Return
2020 YTD Return
2019 Return
  • Investment Objective: CFAL Global Equity Fund, Ltd. (“Global Equity Fund”) seeks to provide long term capital appreciation. The Fund is ideal for individual and institutional investors who want to diversify their investments and can accept volatility of the international markets for the opportunity of higher potential returns.
  • Investment Strategy: The Fund will pursue its objective by investing primarily in fundamentally strong securities of international companies and indices that are believed to have above-average market appreciation potential. In evaluating securities, the investment manager seeks to recognize growth potential early and buy securities before their price fully reflects the faster than consensus growth rate.
  • Fund Suitability: The Fund is ideal for individual and institutional investors who want to diversify their investments and can accept volatility of the international markets for the opportunity of higher potential returns.
Size of Fund $11.448M Distribution Frequency Quarterly
Inception Date December 31 2007 Minimum Initial Subscription $5,000.00 + 1.75% stamp tax
NAV Per Share (Mar. 2020)       $163.605 Minimum Additional Subscription $1,000.00 + 1.75% stamp tax
Benchmark   

Blended Index 

(S&P 500/ Merrill Lynch 7-10 Year US Corporate & Gov't Index/ Credit Suisse Hedge Fund Index/ US 3-month T-Bills)

Management Fees 0.00% p.a.
Asset Class Equities, Fixed Income & Alternative Investments Subscription/ redemption fees 0.00% (1.75% government taxes apply)
Risk Level High Expense Ratio (2018) 0.70%
Currency    USD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

Target Asset Allocation

 
Top 5 Equity Holdings
Holdings (%)
Microsoft Corp. 3.45
Intel Corp. 3.27
Walmart Stores Inc. 3.02
Merck & Co. Inc. 2.87
Johnson & Johnson 2.78

Returns

as of
  QTR2 YTD
Fund (%) 12.40 -1.88
Benchmark (%) 15.37 -1.74
+/- Benchmark (%) -2.97 -0.14
as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) 3.33 3.81 3.54 3.93 5.03 4.01
Benchmark (%) 5.76 7.55 7.17 8.15 9.51 n/a
+/- Benchmark (%) -2.43 -3.74 -3.63 -4.22 -4.48 n/a

 

Returns longer then 1 year are annualized
as of
  2020
YTD
2019 2018 2017 2016 2015 2014 2013
Fund (%) -1.88 12.81 -3.65 8.21 6.77 -4.41 5.22 7.99
Benchmark (%) -1.74 22.98 -4.53 14.89 7.43 -0.25 9.71 20.35
+/- Benchmark (%) -0.14 -10.17 0.88 -6.68 -0.66 -4.16 -4.49 -12.36

 

Growth of $10,000