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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD Acc
Fund---35.62.7
+/-Cat---14.12.4
+/-B’mrk---4.6-1.2
 
Key Stats
NAV
14/10/2021
 USD 15.54
Day Change 0.35%
Morningstar Category™ Convertible Bond - Global
ISIN IE00BKRVJC04
Fund Size (Mil)
14/10/2021
 USD 715.48
Share Class Size (Mil)
14/10/2021
 USD 86.37
Max Initial Charge -
Ongoing Charge
17/06/2021
  1.82%
Investment Objective: GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z 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.
Returns
Trailing Returns (GBP)14/10/2021
YTD2.48
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Calamos
27/11/2007
Eli Pars
26/06/2014
Inception Date
07/03/2019
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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 Z USD Acc31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.880.002.88
Bond0.570.000.57
Property0.000.000.00
Cash4.530.004.53
Other92.030.0092.03
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States99.74
Asia - Emerging0.26
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Utilities99.74
Consumer Cyclical0.26
Top 5 HoldingsSector%
Snap Inc2.41
GS USD Liquid Reserve Inst Inc1.72
Sea Ltd1.44
Wells Fargo & Co 7 1/2 % Non Cum... 1.40
Bank of America Corp 7 1/4 % Non... 1.38
GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class Z USD 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)