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

Fund Report

Calamos Emerging Markets Fund Class Z (GBP) Accumulating

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date27/05/2014
NAV 08/12/2016GBP 8.42
Day Change0.60%
12 Month Yield0.00%
ISINIE00BKRVKW72
SEDOLBKRVKW7
Dividend Frequency-
Net Assets (mil) 31/10/2016116.48 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

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund----8.59-2.47
Category----9.4228.45
Benchmark----9.9930.88
  • Fund: Calamos Emerging Markets Fund Class Z (GBP) Accumulating
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD-1.0630.3232.38
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.13
Tencent Holdings Ltd Technology3.46
IncreaseSamsung Electronics Co Ltd Technology3.25
Mandatory Exchangeable Trust Not Classified3.08
Ctrip Com Intl Cv 1% 2020-07-01Not Classified3.08
Asset Allocation %
LongShortNet
Stocks78.880.0078.88
Bonds0.490.000.49
Cash1.900.001.90
Other18.730.0018.73
Top Stock Regions
Region%
Asia - Emerging37.99
Asia - Developed26.77
Latin America16.04
Africa5.63
Europe - Emerging4.57
Top Stock Sectors
Stock Sector%
Technology29.93
Financial Services17.35
Consumer Cyclical13.21
Consumer Defensive12.31
Basic Materials7.14
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