Calamos Global Convertible Z GBP Acc
Pricing frequency
Daily
Dealing cut off time
09:45
Type
OEIC
Yield
-
NAV
£15.65
Ongoing charge
0.92%
Latest actual NAV date
27-03-2024
ISIN
IE00BKRVJH58
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Screen Holdings Co Ltd. 0% | 3.02 |
MakeMyTrip Ltd. 0% | 2.05 |
NCL Corporation Ltd. 1.125% | 1.81 |
Meituan 0% | 1.76 |
DraftKings Inc New 0% | 1.70 |
Sea Ltd. 0.25% | 1.70 |
DigitalOcean Holdings Inc 0% | 1.70 |
Morgan Stanley Finance LLC. 1% | 1.54 |
Northern Oil And Gas, Inc. 3.625% | 1.53 |
Fastly Inc. 0% | 1.47 |
Investment objective
The investment objective of the Fund is high long-term total return through capital appreciation and current income. The Fund will, under normal circumstances, invest at least 70% of its net assets in convertible securities (securities which embed derivatives) and synthetic convertible investments, issued by companies worldwide. The synthetic convertible investments will not constitute more than 15% of the Net Asset Value of the Fund. The Investment Manager may link fixed-income securities (which may be either convertible or non-convertible) with the right to acquire equity securities and thereby manage them in a manner which seeks to maximise the risk-reward profile of the combined investment.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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