Calamos US Growth Z GBP Acc (FUND:BKRVJ31) - Fund price - Overview

Fund Report

Calamos Global Funds PLC - Calamos U.S. Growth Fund Class Z GBP Acc

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager NameJohn Calamos
Inception Date27/05/2014
NAV 05/12/2016GBP 10.95
Day Change0.64%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/201615.62 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Calamos Global Funds PLC - Calamos U.S. Growth Fund Class Z GBP Acc
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
3 Years Annualised-
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 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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology5.25
DecreaseApple Inc Technology4.86
DecreaseFacebook Inc A Technology4.25 Inc Consumer Cyclical3.24
DecreaseVisa Inc Class A Financial Services3.02
Asset Allocation %
Top Stock Regions
United States98.12
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical13.22
Financial Services7.74
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.
© Copyright 2018 Morningstar. All rights reserved.