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

Fund Report

Calamos Global Funds PLC - Calamos Global Convertible Fund Class A GBP Acc

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager NameJohn Calamos
Inception Date01/07/2010
NAV 16/11/2017GBP 10.27
Day Change0.29%
12 Month Yield0.00%
ISINIE00B3MFZ425
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/2017165.18 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_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

BofAML Glb 300 Convertible Hedged TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund13.003.050.803.3912.24
Category14.013.322.321.677.20
  • Fund: Calamos Global Funds PLC - Calamos Global Convertible Fund Class A GBP Acc
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/11/2017
FundCat
YTD12.244.91
3 Years Annualised5.324.11
5 Years Annualised6.926.22
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 will invest at least 70% of its net assets in convertible securities and similar convertible instruments including Synthetic Convertible Securities, issued by companies worldwide. The remainder of the Fund may be invested in securities that support the Fund’s objective such as equities, fixed-income, variable interest securities, collective investment schemes, cash and cash like securities such as commercial paper, certificates of deposit or treasury bills. The Investment Manager seeks to maximize the risk-reward profile through the investment in convertible securities of issuers of any country. The Fund provides broadly diversified exposure to the global convertible bond universe and at times may invest up to 30 % of its net assets in the securities of issuers in emerging markets.

Portfolio Profile30/09/2017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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