Fact sheet: Calamos Global Equity

Fund information
Fund name
Calamos Global Equity A Acc USD
Fund manager company
Calamos Advisors
Fund type
No data available.
Fund manager
  • Calamos Advisors LLCsince 27/11/2011
Fund objective
The investment objective of the Calamos Global Equity Fund (the “Fund”) is long-term capital growth.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.5%
1 Year rank in sector
222/481
Sector
FO Equity - International
Yield
-
Fund size
£17m (£62m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
115
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
T. Rowe Price GblFcsGrEq38.4%
Melchior ST Gbl Eq36.6%
Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA42.3%
    Others12.9%
    Switzerland8.7%
    UK8%
    China6%
  • Information Technology29%
    Consumer Discretionary13.6%
    Industrials13.4%
    Financials12.7%
    Health Care9%
  • US Equities42.3%
    International Equities12.9%
    Swiss Equities8.7%
    UK Equities8%
    Chinese Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%6.4%10.3%14.5%18.5%34.7%
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector199 / 51288 / 508246 / 502222 / 481222 / 391259 / 293
Quartile2nd1st2nd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund11.4%-0.4%3.6%-0.1%18.5%
Sector6.9%7.9%0.7%6%21.3%
Rank within sector47 / 508417 / 470161 / 419318 / 375254 / 329
Quartile1st4th2nd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.31
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.2
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.51
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.16
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.38
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high14.86
52 week low12.22
Current bid price-
Current offer price-
Current mid price14.87
Region
1USA42.3%
2Others12.9%
3Switzerland8.7%
4UK8%
5China6%
6Japan5.7%
7India5.6%
8Germany3.4%
9Denmark3%
Industry sector
1Information Technology29%
2Consumer Discretionary13.6%
3Industrials13.4%
4Financials12.7%
5Health Care9%
6Consumer Staples7.9%
7Materials6.7%
8Energy4.1%
9Others3%
Asset type
1US Equities42.3%
2International Equities12.9%
3Swiss Equities8.7%
4UK Equities8%
5Chinese Equities6%
6Japanese Equities5.7%
7Indian Equities5.6%
8German Equities3.4%
9Danish Equities3%
Individual holdings
1ALPHABET INC4.4%
2APPLE INC3.5%
3TEMENOS GROUP AG2.3%
4CELGENE CORP2.1%
5FACEBOOK INC2.1%
6JPMORGAN CHASE & CO2.1%
7TENCENT HLDGS LTD2.1%
8ALIBABA GROUP HLDG LTD2%
9FANUC CORP2%
Management
Fund manager group
Calamos Advisors
Fund manager company
Calamos Advisors
Fund type
No data available.
Fund objective
The investment objective of the Calamos Global Equity Fund (the “Fund”) is long-term capital growth.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Calamos Advisors LLC27/11/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Spain, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore
Calamos Global Equity A Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.07
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLOV9
Calamos Global Equity A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.74
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLOW0
Calamos Global Equity A Acc USD
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price14.87
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLOW1
Calamos Global Equity A Dis USD
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.42
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMK8F
Calamos Global Equity C Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price12.52
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLOW2
Calamos Global Equity C Acc USD
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price18.37
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLOW3
Calamos Global Equity I Acc GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price11.13
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLOW5
Calamos Global Equity I Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price20.51
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLOW6
Calamos Global Equity I Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.55
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNBBJ
Calamos Global Equity Z Acc CHF
Initial charge-
Annual charge0.75%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price10.21
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQER
Calamos Global Equity Z Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.61
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQPK
Calamos Global Equity Z Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price10.51
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQES
Calamos Global Equity Z Acc USD
Initial charge-
Annual charge0.75%
Min single investment£2,500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.99
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAOP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.