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

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Growth Of 1000 (GBP) 30/11/2021
Fund:  GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class I USD Acc
Category:  Convertible Bond - Global
Category Index:  Refinitiv Global CB TR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/11/2021
Price Return9.456.8623.874.252.7710.1135.223.12
+/- Category6.903.364.060.625.954.9613.682.27
+/- Category Index1.413.290.441.190.52-1.864.28-1.44
% Rank in Category71516431113318
Trailing Returns (GBP)02/12/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.18   0.66-0.13
1 Week-2.00   -0.150.49
1 Month-2.12   -0.710.39
3 Months-1.16   0.080.41
6 Months4.23   1.640.48
YTD1.63   1.22-1.52
1 Year3.16   1.17-2.40
3 Years Annualised13.66   4.60-0.09
5 Years Annualised11.00   4.120.29
10 Years Annualised9.98   3.31-0.70
Quarterly Returns (GBP)30/11/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1730 Sep 1830 Sep 1930 Sep 2030 Sep 21
* 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(