Calamos Global Convertible Z GBP Acc (FUND:BKRVJH5) - Fund price - Overview

Fund Report

Calamos Global Funds PLC - Calamos Global Convertible Fund Class Z GBP Acc

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager NameJohn Calamos
Inception Date27/05/2014
NAV 13/12/2018GBP 11.50
Day Change-0.26%
12 Month Yield0.00%
ISINIE00BKRVJH58
SEDOLBKRVJH5
Dividend Frequency-
Net Assets (mil) 31/10/2018223.75 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

ICE BofAML Global 300 Convt TR HUSD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund--1.414.0612.57-1.52
Category--2.321.676.75-3.31
  • Fund: Calamos Global Funds PLC - Calamos Global Convertible Fund Class Z GBP Acc
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/12/2018
FundCat
YTD-2.71-6.66
3 Years Annualised4.770.35
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 will invest at least 70% of its net assets in convertible securities and similar convertible instruments including Synthetic Convertible Securities, issued by companies worldwide. The remainder of the Fund may be invested in securities that support the Fund’s objective such as equities, fixed-income, variable interest securities, collective investment schemes, cash and cash like securities such as commercial paper, certificates of deposit or treasury bills. The Investment Manager seeks to maximize the risk-reward profile through the investment in convertible securities of issuers of any country. The Fund provides broadly diversified exposure to the global convertible bond universe and at times may invest up to 30 % of its net assets in the securities of issuers in emerging markets.

Portfolio Profile31/10/2018

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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