Calamos Global Equity Z GBP Acc (FUND:BKRVJW0) - Overview

Fund Report

Calamos Global Equity Fund Class Z (GBP) Accumulating

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameJohn Calamos
Inception Date27/05/2014
NAV 05/12/2016GBP 10.51
Day Change0.77%
12 Month Yield0.00%
ISINIE00BKRVJW00
SEDOLBKRVJW0
Dividend Frequency-
Net Assets (mil) 31/10/201648.56 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

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
20122013201420152016
Fund---4.85-0.66
Category---6.1217.79
Benchmark---9.0819.70
  • Fund: Calamos Global Equity Fund Class Z (GBP) Accumulating
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD-0.7618.0921.03
3 Years Annualised---
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 Equity Fund's investment objective is long-term capital growth. The Fund shall at all times invest primarily in a globally diversified portfolio of equity securities. Under normal circumstances, the Fund shall invest at least 80% of its net assets in equity securities, including convertible securities. The Fund's portfolio may include securities of well-established companies with large market capitalisations as well as small, unseasoned companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology6.68
Apple Inc Technology3.55
Taiwan Semiconductor Manufacturing Co Ltd Technology2.84
Facebook Inc A Technology2.51
Alibaba Group Holding Ltd ADR Consumer Cyclical2.10
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.000.000.00
Cash2.040.641.41
Other0.000.000.00
Top Stock Regions
Region%
United States46.77
Eurozone11.39
Asia - Emerging9.20
Japan7.87
Europe - ex Euro7.32
Top Stock Sectors
Stock Sector%
Technology33.04
Consumer Cyclical15.22
Healthcare13.05
Industrials9.66
Consumer Defensive9.42
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