Calamos Global High Yield I GBP Hdg Inc (FUND:B7L9LJ0) - Overview

Fund Report

Calamos Global High Yield Fund Class I GBP Distributing

Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
Manager Name-
Inception Date02/07/2012
NAV 26/10/2016GBP 10.13
Day Change-0.10%
12 Month Yield4.86%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/201612.22 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 Charge1.10%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

BofAML Gbl HY Constnd TR HUSD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Calamos Global High Yield Fund Class I GBP Distributing
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised4.72
5 Years Annualised-
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 investment objective of the Calamos Global High Income Fund (the “Fund”) is to seek a high level of current income with the potential for capital appreciation. The Fund will seek to achieve its objectives primarily through investment in a globally diversified portfolio of fixed and floating rate debt securities that may include up to 25 per cent. of its net assets to be invested in Emerging Market Countries. The Fund invests in bonds issued by corporate entities, governments and government agencies located around the world and denominated in various currencies which may be listed, traded or dealt in a Regulated Market worldwide.

Portfolio Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.75
Cash & Equivalents4.19
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioNeptune Finco 144A 10.875% 2025-10-15United States1.87
Toll Bros Fin 5.875% 2022-02-15United States1.77
United Rentals North Amer 7.625% 2022-04-15United States1.74
Nxp B V / Nxp Fdg 144A 5.75% 2021-02-15Netherlands1.70
IncreaseArdagh Fin Hol 8.375% 2019-06-15Luxembourg1.64
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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