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CFAL notify@nmailtwo.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
$5.516
Risk Level
Moderate
Total Net Assets
$40.483M
Q4 2024 Return
+1.53%
2024 YTD Return
+6.06%
2023 Return
+6.18%
  • 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).
KEY FACTS

Size of Fund (December 2024)

 $40.483M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00

NAV Per Share (December 2024)

 $5.516 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 (2023) 1.04%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

 

EQUITY SECTOR ALLOCATION
Sector (%)
Financials 59.27
Energy 22.31
Utilities 10.58

Consumer Staples

 5.75
Industrials 1.41
Consumer Discretionary 0.64
Health Care 0.04

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS
Holdings (%)

2024 Return (%)
Focol Holdings 4.74 +38.63
Colina Holdings 3.33 +20.00
Commonwealth Bank 2.63 -4.08
J.S. Johnson 2.59 +11.44
CIBC FirstCaribbean (Bah) 1.82 +11.90

Returns

as of
  QTR4 YTD
Fund (%) +1.53 +6.06
Benchmark (%) +0.84 +4.69
+/- Benchmark (%) +0.69 +1.37

 

GROWTH OF $10,000

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +6.06 +5.70 +4.79 +4.19 +4.59 +5.82
Benchmark (%) +4.69 +7.24 +5.09 +4.78 +5.33 n/a
+/- Benchmark (%) +1.37 -1.54 -0.30 -0.59 -0.74 n/a

 

Returns longer than 1 year are annualized

 

GROWTH OF $10,000

as of
  2024 2023 2022 2021 2020 2019 2018 2017
Fund (%) +6.06 +6.18 +4.87 +5.32 +1.58 +2.93 +2.49 +5.68
Benchmark (%) +4.69 +5.97 +11.18 +5.28 -1.28 +4.88 +3.20 +6.59
+/- Benchmark (%) +1.37 +0.21 -6.31 +0.04 +2.86 -1.95 -0.71 -0.91

 

 

GROWTH OF $10,000