GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.1 | -7.7 | -18.8 | 6.9 | 5.4 | |
+/-Cat | 23.5 | -1.4 | -6.4 | 3.9 | 4.9 | |
+/-B’mrk | 6.9 | -3.4 | -4.5 | -0.9 | 2.2 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 10/10/2024 | EUR 13.53 | |
Day Change | 0.10% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | IE00BKRVJD11 | |
Fund Size (Mil) 10/10/2024 | USD 539.50 | |
Share Class Size (Mil) 10/10/2024 | EUR 121.18 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2023 | 0.92% |
Morningstar Research |
Analyst Report | 05/12/2023 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 | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Calamos 27/11/2007 | ||
Eli Pars 26/06/2014 | ||
Inception Date 19/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z EUR Acc | 31/08/2024 |
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