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

Fund Report

Calamos Global Equity Fund Class Z (GBP) Accumulating (GBP)

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
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) 31/03/201716.71 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 28/02/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund---4.85-0.66
  • Fund: Calamos Global Equity Fund Class Z (GBP) Accumulating (GBP)
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD-0.76
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 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology4.41
Apple Inc Technology3.69
Temenos Group AG Technology2.39
Tencent Holdings Ltd Technology2.31
Facebook Inc A Technology2.18
Asset Allocation %
LongShortNet
Stocks97.100.0097.10
Bonds0.000.000.00
Cash2.900.002.90
Other0.000.000.00
Top Stock Regions
Region%
United States42.96
Asia - Emerging13.84
Europe - ex Euro10.38
Eurozone10.23
United Kingdom7.78
Top Stock Sectors
Stock Sector%
Technology27.79
Financial Services14.55
Consumer Cyclical14.55
Industrials12.79
Healthcare9.60
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 2017 Morningstar. All rights reserved.