Fact sheet: Calamos Global Equity

Fund information

Fund name
Calamos Global Equity A Acc USD
Fund company manager
Calamos Advisors
Fund type
SIB
Fund manager(s)
Calamos Advisors LLC
since 27/11/2011
Fund objective
Long-term capital growth.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

25.42 %

1 Year rank in sector

25/476

Sector

FO Equity - International

Yield
-
Fund size

£ 16.4 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.7%
  • Others
    12.8%
  • China
    8.2%
  • Switzerland
    7.2%
  • Japan
    6.3%
  • Information Technology
    33.4%
  • Financials
    14.5%
  • Industrials
    12.2%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.2%
  • US Equities
    43.7%
  • International Equities
    12.8%
  • Chinese Equities
    8.2%
  • Swiss Equities
    7.2%
  • Japanese Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %20.17 %25.42 %39.89 %56.97 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector240 / 5037 / 49825 / 476126 / 381187 / 294
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.99 %-0.45 %3.55 %-0.08 %18.46 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector8 / 489401 / 444156 / 396296 / 347231 / 305
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha0.51
Beta1.17
Sharpe0.44
Volatility12.23
Tracking error6.15
Information ratio0.24
R-Squared0.76

Price movement

52 week high17.2
52 week low12.96
Current bid price0
Current offer price0
Current mid price17.22

Holdings by region

  • 43.7% USA
  • 12.8% Others
  • 8.2% China
  • 7.2% Switzerland
  • 6.3% Japan
  • 6% UK
  • 5.3% India
  • 3.4% France
  • 2.6% Denmark
  • 2.4% Australia

Holdings by sector

  • 33.4% Information Technology
  • 14.5% Financials
  • 12.2% Industrials
  • 10.9% Consumer Discretionary
  • 10.2% Health Care
  • 9.9% Consumer Staples
  • 4.4% Materials
  • 3% Energy
  • 0.6% Real Estate
  • 0.5% Others

Holdings by asset type

  • 43.7% US Equities
  • 12.8% International Equities
  • 8.2% Chinese Equities
  • 7.2% Swiss Equities
  • 6.3% Japanese Equities
  • 6% UK Equities
  • 5.3% Indian Equities
  • 3.4% French Equities
  • 2.6% Danish Equities
  • 2.4% Australian Equities

Individual holdings

  • 4% APPLE INC
  • 3.1% ALIBABA GROUP HLDG LTD
  • 3.1% ALPHABET INC
  • 3% TENCENT HLDGS LTD
  • 2.5% FACEBOOK INC
  • 2.4% TREASURY WINE ESTATES LTD NPV
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2% AMAZON.COM INC
  • 2% NESTLE SA
  • 1.9% FANUC CORP