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GLOBAL CONVERTIBLE FUND (IE00B28VTV28)

Currency Class GO

Investment Strategy

The fund provides broadly diversified exposure to the global convertible bond universe.

Fund Objective

The fund seeks high long-term total return through growth and income.

Fund Benchmarks

  • BofA ML Global 300 Convertible Index
  • MSCI World Index

Performance data quoted represents past performance, and may not be a reliable guide to future results. Performance data quoted does not include the Fund’s maximum 5% front-end sales charge. Had it been included, the Fund’s returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. Returns for periods less than 12 months are not annualised.

Calamos Global Convertible Fund is a sub-fund of Calamos Global Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland (registered number 444463), and is authorised and regulated by the Irish Financial Regulator as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). The Company is a recognised scheme in the UK for the purposes of the Financial Services and Markets Act 2000, but is not authorised under such Act and therefore investors will not be entitled to compensation under the UK Financial Services Compensation Scheme. Calamos Global Funds PLC has been established as an umbrella fund with segregated liability between subfunds and is authorized pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 as amended. Calamos Investments LLP, is authorised and regulated by the Financial Conduct Authority, and is the distributor of the Calamos Global Funds PLC.

Important Information
Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualised average. All performance shown assumes reinvestment of dividends and capital gains distributions. The Fund also offers Class C and X shares, the performance of which may vary. Performance shown reflects the management fee. The “Since Inception” total return start date for the indexes and risk reward characteristics information is 30/11/07, since comparative index data is available only for full monthly periods. The “Since Inception” start date for the Fund is 27/11/07.

Returns net of fees include the investment advisory fee charged by Calamos Advisors LLC. Returns greater than 12 months are annualised. All performance shown assumes reinvestment of dividends and capital gains distributions. Sources for performance data: Calamos Advisors LLC, RBC and Mellon Analytical Solutions, LLC.

Important Risk Information
There is no assurance that the Fund will achieve its investment objective. An investment in the Fund involves investment risks, including possible loss of the amount invested. The principal risks of investing in the Fund include: convertible securities risk, synthetic convertible instruments risk, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk and portfolio selection risk.

As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.

Notes

Top Ten Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government/sovereign bonds or broad-based index hedging securities the portfolio may hold. You can obtain a complete listing of holdings at www.calamos.com/global. Holdings and weightings are subject to change daily. Holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.

10K performance is for the fund’s Class A shares at net asset value and does not include the fund’s maximum front-end sales charge of 4.75%. Had it been included, the fund’s return would have been lower. Results are before taxes on fund/distributions and assume reinvestment of dividends and capital gains. Index data shown is from 28/2/11, since comparative index data is only available for full monthly periods. Source: State Street Corporation, Lipper, Inc. and Mellon Analytical Solutions, LLC.

Beta-An historic measure of a fund’s relative volatility, which is one of the measures of risk; a beta of 0.5 reflects 1/2 the market’s volatility as represented by the fund’s primary benchmark, while a beta of 2.0 reflects twice the volatility.

BofA Merrill Lynch Global Convertible Index (G300)-Contains 300 issues.

Bond Credit Quality-Reflects the higher of the ratings of Standard and Poor’s Corporation; Moody’s Investors Service, Inc.; Fitch, Inc.; National Association of Insurance Commissioners (NAIC) as well as Calamos’ proprietary credit scores and are adjusted to the scale shown. Ratings are relative, subjective and not absolute standards of quality. Excludes equity securities and cash.

Conversion Premium-The amount by which the market price of a convertible bond or convertible preferred exceeds conversion value, expressed as a percentage. It is a gauge of equity participation.

Debt/Capital-Measures a company’s debt in relation to its total capital.

EPS Growth (5 Years)-Represents the historical weighted earnings per share growth of holdings.

Investment Premium-The amount that the market price is of the convertible is above its investment value, expressed as a percent of the investment value.

MSCI World Index-A market capitalization weighted index composed of companies representative of the market structure of developed market countries in North America, Europe, and the Asia/Pacific region.

PEG Ratio-Represents a stock’s price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.

Price/Book Ratio-The stock’s capitalization divided by its book value.

Price/Earnings Ratio-The current stock price over trailing 12-month earnings per share.

Price/Sales Ratio-A stock’s capitalization divided by its sales over the trailing 12 months.

ROIC (Return On Investment Capital)-Measures an investment’s growth prospects; measures the percentage earned on investment capital.

Standard Deviation-A measure of volatility.

Morningstar RatingsTM are based on risk-adjusted returns for Class A shares and will differ from other share classes. Morningstar Ratings are based on a risk-adjusted return measure that accounts for variation in a fund’s monthly historical performance (reflecting sales charges), placing more emphasis on downward variations and rewarding consistent performance.

Within each asset class, the top 10%, the next 22.5%, 25%, 22.5%, and the bottom 10% receive 5, 4, 3, 2, or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: © 2017 Morningstar, Inc. All rights reserved.

The fund’s Class I U.S. $ Accumulating share received 5 stars for 3 years and 4 stars for 5 years out of 107 and 68 USD Convertible Bond – Global funds, respectively, for the period ending 31/1/17.

Lipper ratings for Total Return reflect fund’s historical total return performance relative to peers. The ratings are subject to change every month and are based on an equal weighted average of percentile ranks for the Total Return metrics over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader or a score of 5 for Total Return, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper Leader ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. Copyright © 2017 by Thomson Reuters. All rights reserved.

The fund's Class A US $ Accumulating shares received 4 stars for the overall rating, 3 stars for the 3-year rating and 5 stars for the 5-year period out of 117, 117 and 73 USD Flexible Allocation funds, respectively, for the period ended 31/10/13.

Fund Details

As of 22/3/17
Inception Date:
27/11/07
Current NAV:
$11.79
$ Change:
($0.01)
% Change:
-0.08%
Net Assets*:
163,794,328
(*Total USD Net Assets as of 28/2/17)

Resources

Annualised Total Returns

AS OF 28/2/17
Calamos0.65%12.52%1.72%3.77%1.74%2.89%
BofA ML1.10%15.97%3.86%7.31%5.04%3.50%
MSCI World2.82%21.97%5.79%10.03%4.19%5.33%

Calendar Year Total Returns

AS OF 28/2/17

Performance data quoted represents past performance, and may not be a reliable guide to future results. Performance data quoted does not include the Fund’s maximum 5% front-end sales charge. Had it been included, the Fund’s returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. Returns for periods less than 12 months are not annualised.

Calamos Global Convertible Fund is a sub-fund of Calamos Global Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland (registered number 444463), and is authorised and regulated by the Irish Financial Regulator as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). The Company is a recognised scheme in the UK for the purposes of the Financial Services and Markets Act 2000, but is not authorised under such Act and therefore investors will not be entitled to compensation under the UK Financial Services Compensation Scheme. Calamos Global Funds PLC has been established as an umbrella fund with segregated liability between subfunds and is authorized pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 as amended. Calamos Investments LLP, is authorised and regulated by the Financial Conduct Authority, and is the distributor of the Calamos Global Funds PLC.

Important Information
Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualised average. All performance shown assumes reinvestment of dividends and capital gains distributions. The Fund also offers Class C and X shares, the performance of which may vary. Performance shown reflects the management fee. The “Since Inception” total return start date for the indexes and risk reward characteristics information is 30/11/07, since comparative index data is available only for full monthly periods. The “Since Inception” start date for the Fund is 27/11/07.

Returns net of fees include the investment advisory fee charged by Calamos Advisors LLC. Returns greater than 12 months are annualised. All performance shown assumes reinvestment of dividends and capital gains distributions. Sources for performance data: Calamos Advisors LLC, RBC and Mellon Analytical Solutions, LLC.

Important Risk Information
There is no assurance that the Fund will achieve its investment objective. An investment in the Fund involves investment risks, including possible loss of the amount invested. The principal risks of investing in the Fund include: convertible securities risk, synthetic convertible instruments risk, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk and portfolio selection risk.

As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.

Notes

Top Ten Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government/sovereign bonds or broad-based index hedging securities the portfolio may hold. You can obtain a complete listing of holdings at www.calamos.com/global. Holdings and weightings are subject to change daily. Holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.

10K performance is for the fund’s Class A shares at net asset value and does not include the fund’s maximum front-end sales charge of 4.75%. Had it been included, the fund’s return would have been lower. Results are before taxes on fund/distributions and assume reinvestment of dividends and capital gains. Index data shown is from 28/2/11, since comparative index data is only available for full monthly periods. Source: State Street Corporation, Lipper, Inc. and Mellon Analytical Solutions, LLC.

Beta-An historic measure of a fund’s relative volatility, which is one of the measures of risk; a beta of 0.5 reflects 1/2 the market’s volatility as represented by the fund’s primary benchmark, while a beta of 2.0 reflects twice the volatility.

BofA Merrill Lynch Global Convertible Index (G300)-Contains 300 issues.

Bond Credit Quality-Reflects the higher of the ratings of Standard and Poor’s Corporation; Moody’s Investors Service, Inc.; Fitch, Inc.; National Association of Insurance Commissioners (NAIC) as well as Calamos’ proprietary credit scores and are adjusted to the scale shown. Ratings are relative, subjective and not absolute standards of quality. Excludes equity securities and cash.

Conversion Premium-The amount by which the market price of a convertible bond or convertible preferred exceeds conversion value, expressed as a percentage. It is a gauge of equity participation.

Debt/Capital-Measures a company’s debt in relation to its total capital.

EPS Growth (5 Years)-Represents the historical weighted earnings per share growth of holdings.

Investment Premium-The amount that the market price is of the convertible is above its investment value, expressed as a percent of the investment value.

MSCI World Index-A market capitalization weighted index composed of companies representative of the market structure of developed market countries in North America, Europe, and the Asia/Pacific region.

PEG Ratio-Represents a stock’s price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.

Price/Book Ratio-The stock’s capitalization divided by its book value.

Price/Earnings Ratio-The current stock price over trailing 12-month earnings per share.

Price/Sales Ratio-A stock’s capitalization divided by its sales over the trailing 12 months.

ROIC (Return On Investment Capital)-Measures an investment’s growth prospects; measures the percentage earned on investment capital.

Standard Deviation-A measure of volatility.

Morningstar RatingsTM are based on risk-adjusted returns for Class A shares and will differ from other share classes. Morningstar Ratings are based on a risk-adjusted return measure that accounts for variation in a fund’s monthly historical performance (reflecting sales charges), placing more emphasis on downward variations and rewarding consistent performance.

Within each asset class, the top 10%, the next 22.5%, 25%, 22.5%, and the bottom 10% receive 5, 4, 3, 2, or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: © 2017 Morningstar, Inc. All rights reserved.

The fund’s Class I U.S. $ Accumulating share received 5 stars for 3 years and 4 stars for 5 years out of 107 and 68 USD Convertible Bond – Global funds, respectively, for the period ending 31/1/17.

Lipper ratings for Total Return reflect fund’s historical total return performance relative to peers. The ratings are subject to change every month and are based on an equal weighted average of percentile ranks for the Total Return metrics over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader or a score of 5 for Total Return, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper Leader ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. Copyright © 2017 by Thomson Reuters. All rights reserved.

The fund's Class A US $ Accumulating shares received 4 stars for the overall rating, 3 stars for the 3-year rating and 5 stars for the 5-year period out of 117, 117 and 73 USD Flexible Allocation funds, respectively, for the period ended 31/10/13.

Sector Weightings

AS OF 28/2/17
% of Assets BofA ML VG00 - Global 300
Information Technology 18.7% 23.1%
Consumer Discretionary 16.7% 12.6%
Financials 13.8% 12.6%
Industrials 13.1% 11.0%
Health Care 11.3% 12.2%
Real Estate 7.8% 5.7%
Telecommunication Services 4.7% 4.3%
Energy 4.4% 7.7%
Materials 2.4% 4.1%
Utilities 2.0% 4.0%
Index Options 0.1% 0.0%
Consumer Staples 0.0% 2.7%
Sovereign Bonds 0.0% 0.0%
Other 0.0% 0.0%

Asset Allocation

AS OF 28/2/17

Top 10 Holdings Adobe Logo View All Holdings

AS OF 28/2/17
Company Security Type Industry
%
Wells Fargo & Company Convertible Preferred Stock Diversified Banks 2.8%
Bank of America Corp. Convertible Preferred Stock Diversified Banks 2.8%
Priceline Group, Inc. Convertible Bonds Internet & Direct Marketing Retail 2.5%
Credit Agricole, SA Convertible Bonds Multi-Sector Holdings 2.4%
Salesforce.com, Inc. Convertible Bonds Application Software 2.4%
Safran, SA Convertible Bonds Aerospace & Defense 2.1%
América Móvil, SAB de CV Convertible Bonds Integrated Telecommunication Services 2.1%
Azimut Holding, S.p.A. Convertible Bonds Asset Management & Custody Banks 2.1%
Tesla Motors, Inc. Convertible Bonds Automobile Manufacturers 2.1%
Colony Starwood Homes Convertible Bonds Residential REITs 1.8%
Total 23.1%

Fund Facts

AS OF 28/2/17


Fund BofA ML VG00 - Global 300
Total Net Assets $163.8 million --
# of Holdings 115 299
Duration 4.0 years 3.9 years
Median Investment Premium 14.6% 12.0%
Median Conversion Premium 24.8% 27.3%
EPS Growth (5 Year) 14.7% 16.4%
Debt/Capital 41.6% 118.7%
ROIC 11.9% 11.2%
Portfolio Turnover (12 months) 34.8% --

Regional Exposure

AS OF 28/2/17
North America 54.7%
Europe 27.5%
Asia/Pacific 10.7%
Middle East/Africa 1.9%
Caribbean 0.0%
Latin America 0.0%

Country Exposure

AS OF 28/2/17
United States 54.1%
France 7.5%
Netherlands 6.6%
Japan 5.1%
Italy 4.1%
Germany 3.6%
United Kingdom 2.9%
China 2.1%
South Africa 1.4%
Hungary 1.2%

Currency Exposure

AS OF 28/2/17
United States Dollar (USD) 68.8%
Euro (EUR) 24.4%
Japanese Yen (JPY) 3.0%
British Pound Sterling (GBP) 2.2%
Canadian Dollar (CAD) 0.6%
Hong Kong Dollar (HKD) 0.5%
Singapore Dollar (SGD) 0.5%
Australian Dollar (AUD) 0.0%
Swiss Franc (CHF) 0.0%
Danish Krone (DKK) 0.0%
Swedish Krona (SEK) 0.0%
Norwegian Krone (NOK) 0.0%
South Korean WON (KRW) 0.0%
China Renminbi (Yuan) (CNY) 0.0%
Israeli Shekel (ILS) 0.0%
New Zealand Dollar (NZD) 0.0%

Credit Quality of Bonds

AS OF 28/2/17
AAA 0.0%
AA 0.0%
A 12.0%
BBB 23.1%
BB 39.8%
B 25.1%
CCC and below 0.0%
Unrated Securities 0.0%

Maturity Schedule

AS OF 28/2/17
1 To 5 Years 63.0%
Equities & Other 15.5%
5 To 10 Years 13.2%
< 1 Year 7.2%
20 To 30 Years 0.6%
10 To 20 Years 0.5%
> 30 Years 0.0%

Performance data quoted represents past performance, and may not be a reliable guide to future results. Performance data quoted does not include the Fund’s maximum 5% front-end sales charge. Had it been included, the Fund’s returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. Returns for periods less than 12 months are not annualised.

Calamos Global Convertible Fund is a sub-fund of Calamos Global Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland (registered number 444463), and is authorised and regulated by the Irish Financial Regulator as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). The Company is a recognised scheme in the UK for the purposes of the Financial Services and Markets Act 2000, but is not authorised under such Act and therefore investors will not be entitled to compensation under the UK Financial Services Compensation Scheme. Calamos Global Funds PLC has been established as an umbrella fund with segregated liability between subfunds and is authorized pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 as amended. Calamos Investments LLP, is authorised and regulated by the Financial Conduct Authority, and is the distributor of the Calamos Global Funds PLC.

Important Information
Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualised average. All performance shown assumes reinvestment of dividends and capital gains distributions. The Fund also offers Class C and X shares, the performance of which may vary. Performance shown reflects the management fee. The “Since Inception” total return start date for the indexes and risk reward characteristics information is 30/11/07, since comparative index data is available only for full monthly periods. The “Since Inception” start date for the Fund is 27/11/07.

Returns net of fees include the investment advisory fee charged by Calamos Advisors LLC. Returns greater than 12 months are annualised. All performance shown assumes reinvestment of dividends and capital gains distributions. Sources for performance data: Calamos Advisors LLC, RBC and Mellon Analytical Solutions, LLC.

Important Risk Information
There is no assurance that the Fund will achieve its investment objective. An investment in the Fund involves investment risks, including possible loss of the amount invested. The principal risks of investing in the Fund include: convertible securities risk, synthetic convertible instruments risk, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk and portfolio selection risk.

As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.

Notes

Top Ten Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government/sovereign bonds or broad-based index hedging securities the portfolio may hold. You can obtain a complete listing of holdings at www.calamos.com/global. Holdings and weightings are subject to change daily. Holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.

10K performance is for the fund’s Class A shares at net asset value and does not include the fund’s maximum front-end sales charge of 4.75%. Had it been included, the fund’s return would have been lower. Results are before taxes on fund/distributions and assume reinvestment of dividends and capital gains. Index data shown is from 28/2/11, since comparative index data is only available for full monthly periods. Source: State Street Corporation, Lipper, Inc. and Mellon Analytical Solutions, LLC.

Beta-An historic measure of a fund’s relative volatility, which is one of the measures of risk; a beta of 0.5 reflects 1/2 the market’s volatility as represented by the fund’s primary benchmark, while a beta of 2.0 reflects twice the volatility.

BofA Merrill Lynch Global Convertible Index (G300)-Contains 300 issues.

Bond Credit Quality-Reflects the higher of the ratings of Standard and Poor’s Corporation; Moody’s Investors Service, Inc.; Fitch, Inc.; National Association of Insurance Commissioners (NAIC) as well as Calamos’ proprietary credit scores and are adjusted to the scale shown. Ratings are relative, subjective and not absolute standards of quality. Excludes equity securities and cash.

Conversion Premium-The amount by which the market price of a convertible bond or convertible preferred exceeds conversion value, expressed as a percentage. It is a gauge of equity participation.

Debt/Capital-Measures a company’s debt in relation to its total capital.

EPS Growth (5 Years)-Represents the historical weighted earnings per share growth of holdings.

Investment Premium-The amount that the market price is of the convertible is above its investment value, expressed as a percent of the investment value.

MSCI World Index-A market capitalization weighted index composed of companies representative of the market structure of developed market countries in North America, Europe, and the Asia/Pacific region.

PEG Ratio-Represents a stock’s price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.

Price/Book Ratio-The stock’s capitalization divided by its book value.

Price/Earnings Ratio-The current stock price over trailing 12-month earnings per share.

Price/Sales Ratio-A stock’s capitalization divided by its sales over the trailing 12 months.

ROIC (Return On Investment Capital)-Measures an investment’s growth prospects; measures the percentage earned on investment capital.

Standard Deviation-A measure of volatility.

Morningstar RatingsTM are based on risk-adjusted returns for Class A shares and will differ from other share classes. Morningstar Ratings are based on a risk-adjusted return measure that accounts for variation in a fund’s monthly historical performance (reflecting sales charges), placing more emphasis on downward variations and rewarding consistent performance.

Within each asset class, the top 10%, the next 22.5%, 25%, 22.5%, and the bottom 10% receive 5, 4, 3, 2, or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: © 2017 Morningstar, Inc. All rights reserved.

The fund’s Class I U.S. $ Accumulating share received 5 stars for 3 years and 4 stars for 5 years out of 107 and 68 USD Convertible Bond – Global funds, respectively, for the period ending 31/1/17.

Lipper ratings for Total Return reflect fund’s historical total return performance relative to peers. The ratings are subject to change every month and are based on an equal weighted average of percentile ranks for the Total Return metrics over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader or a score of 5 for Total Return, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper Leader ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. Copyright © 2017 by Thomson Reuters. All rights reserved.

The fund's Class A US $ Accumulating shares received 4 stars for the overall rating, 3 stars for the 3-year rating and 5 stars for the 5-year period out of 117, 117 and 73 USD Flexible Allocation funds, respectively, for the period ended 31/10/13.

Total Capital Gains

Dividends were declared on 23 December 2016 as follows:
Class A U.S. Distributing
Capital Gain $0.00000
Reinvest NAV n/a

Class C U.S. Distributing
Capital Gain $0.00000
Reinvest NAV n/a

Class I U.S. Distributing
Capital Gain $0.00000
Reinvest NAV n/a


Schedule

Distributions Quarterly
Capital Gains Annually

Performance data quoted represents past performance, and may not be a reliable guide to future results. Performance data quoted does not include the Fund’s maximum 5% front-end sales charge. Had it been included, the Fund’s returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. Returns for periods less than 12 months are not annualised.

Calamos Global Convertible Fund is a sub-fund of Calamos Global Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland (registered number 444463), and is authorised and regulated by the Irish Financial Regulator as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). The Company is a recognised scheme in the UK for the purposes of the Financial Services and Markets Act 2000, but is not authorised under such Act and therefore investors will not be entitled to compensation under the UK Financial Services Compensation Scheme. Calamos Global Funds PLC has been established as an umbrella fund with segregated liability between subfunds and is authorized pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 as amended. Calamos Investments LLP, is authorised and regulated by the Financial Conduct Authority, and is the distributor of the Calamos Global Funds PLC.

Important Information
Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualised average. All performance shown assumes reinvestment of dividends and capital gains distributions. The Fund also offers Class C and X shares, the performance of which may vary. Performance shown reflects the management fee. The “Since Inception” total return start date for the indexes and risk reward characteristics information is 30/11/07, since comparative index data is available only for full monthly periods. The “Since Inception” start date for the Fund is 27/11/07.

Returns net of fees include the investment advisory fee charged by Calamos Advisors LLC. Returns greater than 12 months are annualised. All performance shown assumes reinvestment of dividends and capital gains distributions. Sources for performance data: Calamos Advisors LLC, RBC and Mellon Analytical Solutions, LLC.

Important Risk Information
There is no assurance that the Fund will achieve its investment objective. An investment in the Fund involves investment risks, including possible loss of the amount invested. The principal risks of investing in the Fund include: convertible securities risk, synthetic convertible instruments risk, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk and portfolio selection risk.

As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.

Notes

Top Ten Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government/sovereign bonds or broad-based index hedging securities the portfolio may hold. You can obtain a complete listing of holdings at www.calamos.com/global. Holdings and weightings are subject to change daily. Holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.

10K performance is for the fund’s Class A shares at net asset value and does not include the fund’s maximum front-end sales charge of 4.75%. Had it been included, the fund’s return would have been lower. Results are before taxes on fund/distributions and assume reinvestment of dividends and capital gains. Index data shown is from 28/2/11, since comparative index data is only available for full monthly periods. Source: State Street Corporation, Lipper, Inc. and Mellon Analytical Solutions, LLC.

Beta-An historic measure of a fund’s relative volatility, which is one of the measures of risk; a beta of 0.5 reflects 1/2 the market’s volatility as represented by the fund’s primary benchmark, while a beta of 2.0 reflects twice the volatility.

BofA Merrill Lynch Global Convertible Index (G300)-Contains 300 issues.

Bond Credit Quality-Reflects the higher of the ratings of Standard and Poor’s Corporation; Moody’s Investors Service, Inc.; Fitch, Inc.; National Association of Insurance Commissioners (NAIC) as well as Calamos’ proprietary credit scores and are adjusted to the scale shown. Ratings are relative, subjective and not absolute standards of quality. Excludes equity securities and cash.

Conversion Premium-The amount by which the market price of a convertible bond or convertible preferred exceeds conversion value, expressed as a percentage. It is a gauge of equity participation.

Debt/Capital-Measures a company’s debt in relation to its total capital.

EPS Growth (5 Years)-Represents the historical weighted earnings per share growth of holdings.

Investment Premium-The amount that the market price is of the convertible is above its investment value, expressed as a percent of the investment value.

MSCI World Index-A market capitalization weighted index composed of companies representative of the market structure of developed market countries in North America, Europe, and the Asia/Pacific region.

PEG Ratio-Represents a stock’s price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.

Price/Book Ratio-The stock’s capitalization divided by its book value.

Price/Earnings Ratio-The current stock price over trailing 12-month earnings per share.

Price/Sales Ratio-A stock’s capitalization divided by its sales over the trailing 12 months.

ROIC (Return On Investment Capital)-Measures an investment’s growth prospects; measures the percentage earned on investment capital.

Standard Deviation-A measure of volatility.

Morningstar RatingsTM are based on risk-adjusted returns for Class A shares and will differ from other share classes. Morningstar Ratings are based on a risk-adjusted return measure that accounts for variation in a fund’s monthly historical performance (reflecting sales charges), placing more emphasis on downward variations and rewarding consistent performance.

Within each asset class, the top 10%, the next 22.5%, 25%, 22.5%, and the bottom 10% receive 5, 4, 3, 2, or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: © 2017 Morningstar, Inc. All rights reserved.

The fund’s Class I U.S. $ Accumulating share received 5 stars for 3 years and 4 stars for 5 years out of 107 and 68 USD Convertible Bond – Global funds, respectively, for the period ending 31/1/17.

Lipper ratings for Total Return reflect fund’s historical total return performance relative to peers. The ratings are subject to change every month and are based on an equal weighted average of percentile ranks for the Total Return metrics over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader or a score of 5 for Total Return, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper Leader ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. Copyright © 2017 by Thomson Reuters. All rights reserved.

The fund's Class A US $ Accumulating shares received 4 stars for the overall rating, 3 stars for the 3-year rating and 5 stars for the 5-year period out of 117, 117 and 73 USD Flexible Allocation funds, respectively, for the period ended 31/10/13.

Annual Expenses

A Shares C Shares I Shares
Total Expense Ratio2.003.001.40
Management Fee (% of NAV)1.651.651.05

Investment Information

A Shares C Shares I Shares
Minimum initial investment (£/€/$)2,5002,5001,000,000
Minimum subsequent investments (£/€/$)5050100,000

Fund Information

A Shares C Shares I Shares
Inception Date27/11/0705/10/0905/10/09
Bloomberg TickerCAGOAUA IDCAGOCUA IDCAGOIUA ID
CUSIP numberG17716393G17716419G17716435
ISIN numberIE00B28VTV28IE00B296VX23IE00B296W289
SEDOL numberB28VTV2B296VX2B296W28

Performance data quoted represents past performance, and may not be a reliable guide to future results. Performance data quoted does not include the Fund’s maximum 5% front-end sales charge. Had it been included, the Fund’s returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. Returns for periods less than 12 months are not annualised.

Calamos Global Convertible Fund is a sub-fund of Calamos Global Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland (registered number 444463), and is authorised and regulated by the Irish Financial Regulator as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). The Company is a recognised scheme in the UK for the purposes of the Financial Services and Markets Act 2000, but is not authorised under such Act and therefore investors will not be entitled to compensation under the UK Financial Services Compensation Scheme. Calamos Global Funds PLC has been established as an umbrella fund with segregated liability between subfunds and is authorized pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 as amended. Calamos Investments LLP, is authorised and regulated by the Financial Conduct Authority, and is the distributor of the Calamos Global Funds PLC.

Important Information
Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualised average. All performance shown assumes reinvestment of dividends and capital gains distributions. The Fund also offers Class C and X shares, the performance of which may vary. Performance shown reflects the management fee. The “Since Inception” total return start date for the indexes and risk reward characteristics information is 30/11/07, since comparative index data is available only for full monthly periods. The “Since Inception” start date for the Fund is 27/11/07.

Returns net of fees include the investment advisory fee charged by Calamos Advisors LLC. Returns greater than 12 months are annualised. All performance shown assumes reinvestment of dividends and capital gains distributions. Sources for performance data: Calamos Advisors LLC, RBC and Mellon Analytical Solutions, LLC.

Important Risk Information
There is no assurance that the Fund will achieve its investment objective. An investment in the Fund involves investment risks, including possible loss of the amount invested. The principal risks of investing in the Fund include: convertible securities risk, synthetic convertible instruments risk, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk and portfolio selection risk.

As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.

Notes

Top Ten Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government/sovereign bonds or broad-based index hedging securities the portfolio may hold. You can obtain a complete listing of holdings at www.calamos.com/global. Holdings and weightings are subject to change daily. Holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.

10K performance is for the fund’s Class A shares at net asset value and does not include the fund’s maximum front-end sales charge of 4.75%. Had it been included, the fund’s return would have been lower. Results are before taxes on fund/distributions and assume reinvestment of dividends and capital gains. Index data shown is from 28/2/11, since comparative index data is only available for full monthly periods. Source: State Street Corporation, Lipper, Inc. and Mellon Analytical Solutions, LLC.

Beta-An historic measure of a fund’s relative volatility, which is one of the measures of risk; a beta of 0.5 reflects 1/2 the market’s volatility as represented by the fund’s primary benchmark, while a beta of 2.0 reflects twice the volatility.

BofA Merrill Lynch Global Convertible Index (G300)-Contains 300 issues.

Bond Credit Quality-Reflects the higher of the ratings of Standard and Poor’s Corporation; Moody’s Investors Service, Inc.; Fitch, Inc.; National Association of Insurance Commissioners (NAIC) as well as Calamos’ proprietary credit scores and are adjusted to the scale shown. Ratings are relative, subjective and not absolute standards of quality. Excludes equity securities and cash.

Conversion Premium-The amount by which the market price of a convertible bond or convertible preferred exceeds conversion value, expressed as a percentage. It is a gauge of equity participation.

Debt/Capital-Measures a company’s debt in relation to its total capital.

EPS Growth (5 Years)-Represents the historical weighted earnings per share growth of holdings.

Investment Premium-The amount that the market price is of the convertible is above its investment value, expressed as a percent of the investment value.

MSCI World Index-A market capitalization weighted index composed of companies representative of the market structure of developed market countries in North America, Europe, and the Asia/Pacific region.

PEG Ratio-Represents a stock’s price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.

Price/Book Ratio-The stock’s capitalization divided by its book value.

Price/Earnings Ratio-The current stock price over trailing 12-month earnings per share.

Price/Sales Ratio-A stock’s capitalization divided by its sales over the trailing 12 months.

ROIC (Return On Investment Capital)-Measures an investment’s growth prospects; measures the percentage earned on investment capital.

Standard Deviation-A measure of volatility.

Morningstar RatingsTM are based on risk-adjusted returns for Class A shares and will differ from other share classes. Morningstar Ratings are based on a risk-adjusted return measure that accounts for variation in a fund’s monthly historical performance (reflecting sales charges), placing more emphasis on downward variations and rewarding consistent performance.

Within each asset class, the top 10%, the next 22.5%, 25%, 22.5%, and the bottom 10% receive 5, 4, 3, 2, or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: © 2017 Morningstar, Inc. All rights reserved.

The fund’s Class I U.S. $ Accumulating share received 5 stars for 3 years and 4 stars for 5 years out of 107 and 68 USD Convertible Bond – Global funds, respectively, for the period ending 31/1/17.

Lipper ratings for Total Return reflect fund’s historical total return performance relative to peers. The ratings are subject to change every month and are based on an equal weighted average of percentile ranks for the Total Return metrics over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader or a score of 5 for Total Return, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper Leader ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. Copyright © 2017 by Thomson Reuters. All rights reserved.

The fund's Class A US $ Accumulating shares received 4 stars for the overall rating, 3 stars for the 3-year rating and 5 stars for the 5-year period out of 117, 117 and 73 USD Flexible Allocation funds, respectively, for the period ended 31/10/13.

Calamos Global Convertible Opportunities Fund UCIT Commentary
Monthly Commentary A discussion of the Global Convertible Opportunities Fund's performance versus a benchmark, positioning, related market commentary, and outlook.
The Case for Strategic Convertible Allocations | Calamos Investments
The Case for Strategic Convertible Allocations In this analysis of global convertible market opportunities, John P. Calamos, Sr. discusses the role of convertible securities within portfolios and encouraging global trends within the convertible market. He also explains why a growing economy provides a favorable environment for a widening pool of convertibles.
Managing Risk Over Market Cycles The Calamos Global Convertible Opportunities Fund historically has managed risk over market cycles using a low volatility equity strategy.
Calamos Global Convertible Opportunies UCIT Fact Sheet- English
Factsheet (Share Class A,C,I)
The Global Convertible Opportunities fact sheet provides a snap shot of the investment team, the fund strategy, performance, composition, ratings and returns.
Calamos Global Convertible Opportunies UCIT Fact Sheet- English
Factsheet (Share Class Z)
The Global Convertible Opportunities fact sheet provides a snap shot of the investment team, the fund strategy, performance, composition, ratings and returns.
Calamos UCITS Annual Report
Annual Report The annual report includes a letter from John P. Calamos, Sr., to shareholders outlining the fund performance as well as a comprehensive review of the fund’s activities and financial performance.
Calamos UCITS Semi- Annual Report
Semiannual Report
The semi-annual report includes a letter from John P. Calamos Sr., to shareholders, provides a comprehensive review of the fund’s activities and financial performance for a six month period.
Prospectus This prospectus sets forth concisely the information that you should know before investing. You should read the accompanying simplified prospectus, which contains important information, before deciding whether to invest in our securities.
Key Investor Information Documents (KIID) The key Investor Information Document (KIID) aims to provide investors with a transparent and concise overview of funds in a standard format.

Performance data quoted represents past performance, and may not be a reliable guide to future results. Performance data quoted does not include the Fund’s maximum 5% front-end sales charge. Had it been included, the Fund’s returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. Returns for periods less than 12 months are not annualised.

Calamos Global Convertible Fund is a sub-fund of Calamos Global Funds PLC, an investment company with variable capital incorporated with limited liability in Ireland (registered number 444463), and is authorised and regulated by the Irish Financial Regulator as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). The Company is a recognised scheme in the UK for the purposes of the Financial Services and Markets Act 2000, but is not authorised under such Act and therefore investors will not be entitled to compensation under the UK Financial Services Compensation Scheme. Calamos Global Funds PLC has been established as an umbrella fund with segregated liability between subfunds and is authorized pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2003 as amended. Calamos Investments LLP, is authorised and regulated by the Financial Conduct Authority, and is the distributor of the Calamos Global Funds PLC.

Important Information
Portfolios are managed according to their respective strategies which may differ significantly in terms of security holdings, industry weightings, and asset allocation from those of the benchmark(s). Portfolio performance, characteristics and volatility may differ from the benchmark(s) shown. Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualised average. All performance shown assumes reinvestment of dividends and capital gains distributions. The Fund also offers Class C and X shares, the performance of which may vary. Performance shown reflects the management fee. The “Since Inception” total return start date for the indexes and risk reward characteristics information is 30/11/07, since comparative index data is available only for full monthly periods. The “Since Inception” start date for the Fund is 27/11/07.

Returns net of fees include the investment advisory fee charged by Calamos Advisors LLC. Returns greater than 12 months are annualised. All performance shown assumes reinvestment of dividends and capital gains distributions. Sources for performance data: Calamos Advisors LLC, RBC and Mellon Analytical Solutions, LLC.

Important Risk Information
There is no assurance that the Fund will achieve its investment objective. An investment in the Fund involves investment risks, including possible loss of the amount invested. The principal risks of investing in the Fund include: convertible securities risk, synthetic convertible instruments risk, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk and portfolio selection risk.

As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.

Notes

Top Ten Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government/sovereign bonds or broad-based index hedging securities the portfolio may hold. You can obtain a complete listing of holdings at www.calamos.com/global. Holdings and weightings are subject to change daily. Holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.

10K performance is for the fund’s Class A shares at net asset value and does not include the fund’s maximum front-end sales charge of 4.75%. Had it been included, the fund’s return would have been lower. Results are before taxes on fund/distributions and assume reinvestment of dividends and capital gains. Index data shown is from 28/2/11, since comparative index data is only available for full monthly periods. Source: State Street Corporation, Lipper, Inc. and Mellon Analytical Solutions, LLC.

Beta-An historic measure of a fund’s relative volatility, which is one of the measures of risk; a beta of 0.5 reflects 1/2 the market’s volatility as represented by the fund’s primary benchmark, while a beta of 2.0 reflects twice the volatility.

BofA Merrill Lynch Global Convertible Index (G300)-Contains 300 issues.

Bond Credit Quality-Reflects the higher of the ratings of Standard and Poor’s Corporation; Moody’s Investors Service, Inc.; Fitch, Inc.; National Association of Insurance Commissioners (NAIC) as well as Calamos’ proprietary credit scores and are adjusted to the scale shown. Ratings are relative, subjective and not absolute standards of quality. Excludes equity securities and cash.

Conversion Premium-The amount by which the market price of a convertible bond or convertible preferred exceeds conversion value, expressed as a percentage. It is a gauge of equity participation.

Debt/Capital-Measures a company’s debt in relation to its total capital.

EPS Growth (5 Years)-Represents the historical weighted earnings per share growth of holdings.

Investment Premium-The amount that the market price is of the convertible is above its investment value, expressed as a percent of the investment value.

MSCI World Index-A market capitalization weighted index composed of companies representative of the market structure of developed market countries in North America, Europe, and the Asia/Pacific region.

PEG Ratio-Represents a stock’s price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.

Price/Book Ratio-The stock’s capitalization divided by its book value.

Price/Earnings Ratio-The current stock price over trailing 12-month earnings per share.

Price/Sales Ratio-A stock’s capitalization divided by its sales over the trailing 12 months.

ROIC (Return On Investment Capital)-Measures an investment’s growth prospects; measures the percentage earned on investment capital.

Standard Deviation-A measure of volatility.

Morningstar RatingsTM are based on risk-adjusted returns for Class A shares and will differ from other share classes. Morningstar Ratings are based on a risk-adjusted return measure that accounts for variation in a fund’s monthly historical performance (reflecting sales charges), placing more emphasis on downward variations and rewarding consistent performance.

Within each asset class, the top 10%, the next 22.5%, 25%, 22.5%, and the bottom 10% receive 5, 4, 3, 2, or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: © 2017 Morningstar, Inc. All rights reserved.

The fund’s Class I U.S. $ Accumulating share received 5 stars for 3 years and 4 stars for 5 years out of 107 and 68 USD Convertible Bond – Global funds, respectively, for the period ending 31/1/17.

Lipper ratings for Total Return reflect fund’s historical total return performance relative to peers. The ratings are subject to change every month and are based on an equal weighted average of percentile ranks for the Total Return metrics over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leader or a score of 5 for Total Return, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper Leader ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com. Copyright © 2017 by Thomson Reuters. All rights reserved.

The fund's Class A US $ Accumulating shares received 4 stars for the overall rating, 3 stars for the 3-year rating and 5 stars for the 5-year period out of 117, 117 and 73 USD Flexible Allocation funds, respectively, for the period ended 31/10/13.