GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc
Fund35.20.2-11.35.34.0
+/-Cat13.71.4-3.43.03.2
+/-B’mrk4.3-1.8-2.7-0.82.8
 
Key Stats
NAV
13/06/2024
 USD 23.35
Day Change -0.02%
Morningstar Category™ Convertible Bond - Global
ISIN IE00B296W289
Fund Size (Mil)
13/06/2024
 USD 505.68
Share Class Size (Mil)
13/06/2024
 USD 82.84
Max Initial Charge -
Ongoing Charge
03/10/2023
  1.22%
Morningstar Research
Analyst Report05/12/2023
Elbie Louw, Senior Analyst
Morningstar, Inc

Calamos Global Convertible utilizes a conventional approach that has been well executed in recent years. Experienced managers lead this team, but turnover in the analyst ranks and expensive fees limit the strategy’s appeal. The majority of the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc
The investment objective of the Fund is high long-term total return through capital appreciation and current income. The Fund will, under normal circumstances, invest at least 70% of its net assets in convertible securities (securities which embed derivatives) and synthetic convertible investments, issued by companies worldwide. The synthetic convertible investments will not constitute more than 15% of the Net Asset Value of the Fund. The Investment Manager may link fixed-income securities (which may be either convertible or non-convertible) with the right to acquire equity securities and thereby manage them in a manner which seeks to maximise the risk-reward profile of the combined investment.
Returns
Trailing Returns (GBP)13/06/2024
YTD3.88
3 Years Annualised-0.43
5 Years Annualised6.05
10 Years Annualised8.15
12 Month Yield 0.00
Management
Manager Name
Start Date
John Calamos
27/11/2007
Eli Pars
26/06/2014
Inception Date
05/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global CB TR EURRefinitiv Global CB TR USD
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 I USD Acc30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.940.120.83
Bond9.460.009.46
Property0.000.000.00
Cash9.805.384.42
Other85.290.0085.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
GS USD Liquid Reserve Inst Inc4.34
United States Treasury Notes 1.75%2.76
MakeMyTrip Ltd. 0%2.37
Eni SpA 2.95%1.98
NCL Corporation Ltd. 1.125%1.82
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc

Related

* This share class has performance data calculated prior to the inception date, 2009-10-05. This is based upon a simulated/extended track record, using the track record of Calamos Global Convertible A USD Acc (ISIN: IE00B28VTV28), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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