Calamos Emerging Markets Z GBP Acc (FUND:BKRVKW7) - Fund price - Overview

Fund Report

Calamos Emerging Markets Fund Class Z (GBP) Accumulating

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager Name-
Inception Date27/05/2014
NAV 27/04/2017GBP 9.23
Day Change0.00%
12 Month Yield0.00%
ISINIE00BKRVKW72
SEDOLBKRVKW7
Dividend Frequency-
Net Assets (mil) 31/05/20177.93 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 Charge1.15%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund---8.59-4.5813.67
  • Fund: Calamos Emerging Markets Fund Class Z (GBP) Accumulating
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/04/2017
Fund
YTD13.67
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 Emerging Markets Fund’s investment objective is long-term capital growth. The Fund will seek to achieve its objective through investment in a globally diversified portfolio of equity, convertible and debt securities of issuers participating in the growth of Emerging Market Countries. It is not proposed that the Fund will concentrate investments in any one industry or sector. The Fund anticipates that, under normal circumstances, the Fund will invest in a globally diversified manner, with at least 35 % of its Net Asset Value in equity, convertible or debt securities of issuers that are organised in Emerging Market Countries.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology4.99
Taiwan Semiconductor Manufacturing Co Ltd Technology4.52
Samsung Electronics Co Ltd Technology4.52
Mandatory Exchangeable Trust Not Classified3.98
Telenor Est Hld Ii Cv 0.25% 2019-09-20Not Classified2.80
Asset Allocation %
LongShortNet
Stocks85.180.0085.18
Bonds1.550.001.55
Cash1.160.001.16
Other12.120.0012.12
Top Stock Regions
Region%
Asia - Emerging52.54
Asia - Developed22.25
Latin America9.43
Europe - Emerging7.07
Africa4.89
Top Stock Sectors
Stock Sector%
Technology30.00
Financial Services26.45
Consumer Cyclical13.26
Industrials8.38
Energy6.50
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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