Calvert Global Energy Solutions I (M:CAEIX)

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7.05 +0.05  +0.71% Aug 20 USD
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M:CAEIX Total Returns Chart

M:CAEIX Key Stats

M:CAEIX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.54% -1.27% 75
3M -6.25% -1.35% 93
6M -6.87% -0.65% 95
YTD -7.48% 0.35% 95
1Y 2.85% 10.65% 89
3Y 5.56% 9.67% 99
5Y 1.78% 8.67% 98
10Y -7.08% 6.46% 97
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

M:CAEIX Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 96.56% 96.56% 0.00%
Bond 2.24% 2.24% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.66% 0.66% 0.00%
As of June 30, 2018

M:CAEIX Region Exposure

Americas 35.47%
North America 34.91%
Latin America 0.56%
Greater Europe 40.00%
United Kingdom 7.69%
Europe Developed 31.86%
Europe Emerging 0.00%
Africa/Middle East 0.45%
Greater Asia 24.53%
Japan 7.02%
Australasia 1.28%
Asia Developed 8.75%
Asia Emerging 7.48%
Market Classification
% Developed Markets 91.51%
% Emerging Markets 8.49%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:CAEIX Stock Sector Exposure

Basic Materials 15.33%
Communication Services 0.00%
Consumer Cyclical 6.64%
Consumer Defensive 1.88%
Energy 2.17%
Financial Services 0.00%
Healthcare 0.75%
Industrials 24.30%
Real Estate 0.75%
Technology 28.59%
Utilities 19.59%
As of June 30, 2018

M:CAEIX Stock Market Capitalization

Giant 11.50%
Large 22.48%
Medium 29.34%
Small 27.83%
Micro 8.85%
As of June 30, 2018

M:CAEIX Stock Style Exposure

Large Cap Value 10.26%
Large Cap Blend 13.35%
Large Cap Growth 12.00%
Mid Cap Value 11.93%
Mid Cap Blend 9.42%
Mid Cap Growth 8.30%
Small Cap Value 8.97%
Small Cap Blend 13.45%
Small Cap Growth 12.33%
As of June 30, 2018
View More Holdings

M:CAEIX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Calvert Social Foundation Note 12/15/2019 1.50 2.10% -- --
ENEL Enel SpA 0.93% -- --
TSLA Tesla Inc 0.89% 317.15 +2.82%
SIE Siemens AG 0.87% -- --
UMI Umicore SA 0.87% -- --
IFX Infineon Technologies AG 0.84% -- --
SU Schneider Electric SE 0.81% -- --
6367 Daikin Industries Ltd 0.80% -- --
ANDR Andritz AG 0.80% -- --
ABBN ABB Ltd 0.80% -- --
As of June 30, 2018
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M:CAEIX One Page Reports

M:CAEIX Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name World Small/Mid Stock
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Calvert Investments
Benchmark Index
Calvert Global Energy Research USD
100.0%

M:CAEIX Manager Info

Name Tenure
Christopher Madden 1.83 yrs
Jade Huang 1.83 yrs
Thomas Seto 1.58 yrs

M:CAEIX Net Fund Flows

1M -546111.4
3M -1.718M
6M -2.647M
YTD -1.651M
1Y -3.543M
3Y -17.49M
5Y -20.96M
10Y -576697.6
As of July 31, 2018

M:CAEIX Risk Info

Beta (5Y) 1.018
Historical Sharpe (10Y) -0.1873
Historical Sortino (All) -0.1084
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 25.76%

M:CAEIX Fundamentals

Dividend Yield TTM (8-20-18) 1.51%
SEC Yield (3-30-17) 0.00%
Weighted Average PE Ratio 14.78
Weighted Average Price to Sales Ratio 0.9412
Weighted Average Price to Book Ratio 1.710
Weighted Median ROE 12.79%
Weighted Median ROA 4.64%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 14.91
Forecasted Price to Sales Ratio 1.045
Forecasted Price to Book Ratio 1.665
Number of Holdings 177
As of June 30, 2018

M:CAEIX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.49%
Forecasted Book Value Growth 5.95%
Forecasted Cash Flow Growth 1.11%
Forecasted Earnings Growth 6.64%
Forecasted Revenue Growth 4.59%
As of June 30, 2018

M:CAEIX Comparables

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M:CAEIX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.87%
Administration Fee 0.12%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/31/2007
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 7/12/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:CAEIX Excel Add-In Codes

  • Name: =YCI("M:CAEIX","name")
  • Broad Asset Class: =YCI("M:CAEIX", "broad_asset_class")
  • Broad Category: =YCI("M:CAEIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:CAEIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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