Calamos Glbl Conv Opps Z GBP Acc (FUND:BKRVJH5) - Fund price - Overview

Fund Report

Calamos Global Convertible Opportunities Class Z GBP Acc

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager NameJohn Calamos
Inception Date27/05/2014
NAV 20/09/2017GBP 11.60
Day Change-0.34%
12 Month Yield0.00%
ISINIE00BKRVJH58
SEDOLBKRVJH5
Dividend Frequency-
Net Assets (mil) 31/07/2017156.29 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
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

BofAML Glb 300 Convertible Hedged TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund--1.414.069.90
Category--2.321.675.05
  • Fund: Calamos Global Convertible Opportunities Class Z GBP Acc
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2017
FundCat
YTD10.486.57
3 Years Annualised5.043.46
5 Years Annualised--
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 Profile31/07/2017

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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