Calamos Glbl Convertible Opps Z GBP Acc (FUND:BKRVJH5) - Overview

Fund Report

Calamos Global Convertible Opportunities Class Z (GBP) Accumulating

Key Stats
Morningstar® CategoryConvertible Bond - Global
Manager NameJohn Calamos
Inception Date27/05/2014
NAV 01/12/2016GBP 10.35
Day Change-0.77%
12 Month Yield0.00%
ISINIE00BKRVJH58
SEDOLBKRVJH5
Dividend Frequency-
Net Assets (mil) 31/10/2016155.42 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™

Not Rated

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

TReuters Global CB TR USD

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

How has this security performed
20122013201420152016
Fund---1.413.37
Category---3.4917.64
Benchmark---3.5620.38
  • Fund: Calamos Global Convertible Opportunities Class Z (GBP) Accumulating
  • Category: Convertible Bond - Global
  • Benchmark: TReuters Global CB TR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD2.5816.7018.27
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

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.810.002.81
Bonds9.180.009.18
Cash4.670.004.67
Other83.350.0083.35
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond44.47
Convertible43.84
Preferred6.76
Cash & Equivalents4.94
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Wells Fargo & Co, San Francisco Ca Pfd United States3.19
Bk Amer Pfd United States3.01
Credit Agricole Sa Cv 2019-10-03France2.60
Salesforce Com Cv 0.25% 2018-04-01United States2.42
Amer Movil Sab Cv 2020-05-28Mexico2.36
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.
© Copyright 2016 Morningstar. All rights reserved.