Fact sheet: Calamos Emerging Markets

Fund information

Fund name
Calamos Emerging Markets A USD
Fund company manager
Calamos Advisors
Fund type
SIB
Fund manager
Calamos Advisors LLC
since 15/02/2011
Fund objective
Long-term capital growth.
Benchmark
MSCI Emerging Markets
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

19.46 %

1 Year rank in sector

2/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 8.4 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.4%
  • India
    17.5%
  • Others
    13.2%
  • Korea
    11.7%
  • Taiwan
    6.7%
  • Information Technology
    28.7%
  • Financials
    22%
  • Consumer Discretionary
    15.1%
  • Industrials
    6.9%
  • Materials
    6.7%
  • International Equities
    84.6%
  • Convertibles
    13.2%
  • Money Market
    1.8%
  • Options
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.27 %20.37 %19.46 %7.22 %16.17 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector1 / 1821 / 1742 / 16771 / 10859 / 79
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund33.05 %-4.29 %-9.63 %-5.82 %7.64 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector1 / 173138 / 142114 / 11897 / 9939 / 83
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha-4.36
Beta1.88
Sharpe-0
Volatility13.27
Tracking error10.57
Information ratio-0.23
R-Squared0.47

Price movement

52 week high11.04
52 week low8.14
Current bid price0
Current offer price0
Current mid price10.99

Holdings by region

  • 24.4% China
  • 17.5% India
  • 13.2% Others
  • 11.7% Korea
  • 6.7% Taiwan
  • 6.4% Brazil
  • 5% Hong Kong
  • 4.8% South Africa
  • 3.6% Russia
  • 2.7% Netherlands

Holdings by sector

  • 28.7% Information Technology
  • 22% Financials
  • 15.1% Consumer Discretionary
  • 6.9% Industrials
  • 6.7% Materials
  • 5.5% Consumer Staples
  • 5.5% Energy
  • 3.5% Telecommunications Utilities
  • 2.4% Real Estate
  • 1.9% Health Care

Holdings by asset type

  • 84.6% International Equities
  • 13.2% Convertibles
  • 1.8% Money Market
  • 0.4% Options

Individual holdings

  • 5.3% TENCENT HLDGS LTD
  • 4.7% ALIBABA GROUP HLDG LTD
  • 4.6% SAMSUNG ELECTRONICS CO
  • 4.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.7% TELENOR ASA
  • 2.4% INDIABULLS HOUSING FINANCE, LTD.
  • 2.3% LARSEN & TOUBRO
  • 2.3% LARSEN & TOUBRO
  • 2.3% NASPERS
  • 2.1% CTRIP.COM INTERNATIONAL