Calamos Global High Yield Z GBP Acc (FUND:BKRVL80) - Overview

Fund Report

Calamos Global High Yield Fund Class Z (GBP) Accumulating

Key Stats
Morningstar® CategoryUSD High Yield Bond
Manager Name-
Inception Date27/05/2014
NAV 01/12/2016GBP 10.85
Day Change-0.09%
12 Month Yield0.00%
ISINIE00BKRVL804
SEDOLBKRVL80
Dividend Frequency-
Net Assets (mil) 30/09/201612.64 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 Charge0.85%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML Gbl HY Constnd TR HUSD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

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

How has this security performed
20122013201420152016
Fund----0.8110.70
Category----0.7330.54
Benchmark---1.0635.67
  • Fund: Calamos Global High Yield Fund Class Z (GBP) Accumulating
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD10.6029.2033.90
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

The investment objective of the Calamos Global High Income Fund (the “Fund”) is to seek a high level of current income with the potential for capital appreciation. The Fund will seek to achieve its objectives primarily through investment in a globally diversified portfolio of fixed and floating rate debt securities that may include up to 25 per cent. of its net assets to be invested in Emerging Market Countries. The Fund invests in bonds issued by corporate entities, governments and government agencies located around the world and denominated in various currencies which may be listed, traded or dealt in a Regulated Market worldwide.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.170.000.17
Bonds94.060.0094.06
Cash9.033.255.77
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.67
Cash & Equivalents5.96
Convertible2.84
Government0.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Neptune Finco 144A 10.875% 2025-10-15United States1.86
Toll Bros Fin 5.875% 2022-02-15United States1.75
United Rentals North Amer 7.625% 2022-04-15United States1.69
Nxp B V / Nxp Fdg 144A 5.75% 2021-02-15Netherlands1.66
Aercap Ireland Cap Limited 5% 2021-10-01Ireland1.27
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.
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