Calamos Glbl Conv Opps A GBP Acc (FUND:B3MFZ42) - Overview

Fund Report

Calamos Global Convertible Opportunities Class A GBP Acc

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager NameJohn Calamos
Inception Date01/07/2010
NAV 08/12/2016GBP 9.16
Day Change-0.11%
12 Month Yield0.00%
ISINIE00B3MFZ425
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/2016155.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.00%
AMC1.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund3.7113.003.050.802.94
Category11.2614.013.322.320.62
  • Fund: Calamos Global Convertible Opportunities Class A GBP Acc
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
FundCat
YTD3.501.16
3 Years Annualised2.973.47
5 Years Annualised4.506.55
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Calamos Global Convertible Opportunities Fund's investment objective is high long-term total return through capital appreciation and current income. The Fund shall invest primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities without regard to market capitalisation. In pursuing its investment objective, the Investment Manager shall attempt to utilize these different types of securities to strike, in its opinion, the appropriate balance between risk and reward in terms of growth and income.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.810.002.81
Bonds9.180.009.18
Cash4.670.004.67
Other83.350.0083.35
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.53
Convertible25.10
Preferred5.53
Cash & Equivalents4.85
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Wells Fargo & Co, San Francisco Ca Pfd United States3.19
Bk Amer Pfd United States3.01
Credit Agricole Sa Cv 2019-10-03France2.60
Salesforce Com Cv 0.25% 2018-04-01United States2.42
Amer Movil Sab Cv 2020-05-28Mexico2.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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