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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc
Key Stats
 USD 26.22
Day Change 0.26%
Morningstar Category™ Convertible Bond - Global
ISIN IE00B296W289
Fund Size (Mil)
 USD 652.01
Share Class Size (Mil)
 USD 149.96
Max Initial Charge -
Ongoing Charge
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
Investment Objective: GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD 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.
Trailing Returns (GBP)14/06/2021
3 Years Annualised12.59
5 Years Annualised13.19
10 Years Annualised9.87
12 Month Yield 0.00
Manager Name
Start Date
John Calamos
Eli Pars
Inception Date
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States95.71
Asia - Emerging4.29
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical4.29
Top 5 HoldingsSector%
GS USD Liquid Reserve Inst Inc6.09
Sunrun Incorporation 0%2.14
Snap Inc 0%1.54
Marriott Vacations Worldwide Cor... 1.48
Makemytrip Ltd 0%1.44
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc


* 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(

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