Calamos US Growth A GBP Acc (FUND:B3MKQ88) - Overview

Fund Report

Calamos US Growth Fund Class A GBP Acc

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager NameJohn Calamos
Inception Date30/06/2010
NAV 05/12/2016GBP 11.41
Day Change0.62%
12 Month Yield0.00%
ISINIE00B3MKQ887
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/201630.60 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 Charge1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund9.3227.738.272.26-2.89
  • Fund: Calamos US Growth Fund Class A GBP Acc
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD-3.14
3 Years Annualised3.67
5 Years Annualised7.17
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve long-term capital growth by using a disciplined process over time to seek companies that have achieved consistent growth and have the potential to continue doing so uses proprietary valuation models in seeking a stock’s return potential. It adheres to strict risk-management guidelines in constructing the portfolio and assessing a security’s fit within the portfolio.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology7.55
Apple Inc Technology6.68
Facebook Inc A Technology3.56
Amazon.com Inc Consumer Cyclical2.86
Comcast Corp Class A Communication Services2.68
Asset Allocation %
LongShortNet
Stocks91.390.0091.39
Bonds0.000.000.00
Cash8.740.138.61
Other0.000.000.00
Top Stock Regions
Region%
United States97.19
Eurozone2.81
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology32.62
Healthcare15.85
Consumer Cyclical14.69
Industrials13.34
Consumer Defensive6.50
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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