GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc
Fund15.4-5.44.443.50.3
+/-Cat6.50.31.720.90.7
+/-B’mrk3.4-2.1-3.74.3-1.0
 
Key Stats
NAV
04/03/2021
 EUR 13.74
Day Change -2.44%
Morningstar Category™ Convertible Bond - Global, EUR Hedged
ISIN IE00B28VTW35
Fund Size (Mil)
04/03/2021
 USD 587.48
Share Class Size (Mil)
04/03/2021
 EUR 5.75
Max Initial Charge 5.00%
Ongoing Charge
14/10/2020
  2.00%
Morningstar Research
Analyst Report

Calamos Global Convertible utilizes a conventional approach that has generated solid returns over the medium term. Experienced managers lead this team, but an expensive fee schedule limits the strategy’s appeal. The fund’s clean share class earns...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc
The Fund's investment objective is high long-term total return through capital appreciation and current income. The Fund will invest at least 70% of its net assets in convertible securities and similar convertible instruments including Synthetic Convertible Securities, issued by companies worldwide. The remainder of the Fund may be invested in securities that support the Fund’s objective such as equities, fixed-income, variable interest securities, collective investment schemes, cash and cash like securities such as commercial paper, certificates of deposit or treasury bills. The Investment Manager seeks to maximize the risk-reward profile through the investment in convertible securities of issuers of any country. The Fund provides broadly diversified exposure to the global convertible bond universe and at times may invest up to 30 % of its net assets in the securities of issuers in emerging markets.
Returns
Trailing Returns (GBP)04/03/2021
YTD-3.41
3 Years Annualised10.34
5 Years Annualised12.89
10 Years Annualised6.04
12 Month Yield 0.00
Management
Manager Name
Start Date
John Calamos
27/11/2007
Eli Pars
26/06/2014
Inception Date
27/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global CB TR EURRefinitiv Global Hgd CB TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc30/11/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.980.001.98
Bond1.010.001.01
Property0.000.000.00
Cash5.570.794.78
Other92.220.0092.22
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Utilities100.00
Top 5 HoldingsSector%
GS USD Liquid Reserve Inst Inc5.57
Snap Inc 0.75%2.15
Royal Caribbean Group 4.25%2.06
Air Canada 4%1.84
Bank of America Corp 7 1/4 % Non... 1.73
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A EUR Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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