Calvert Global Energy Solutions I (M:CAEIX)

Add to Watchlists
Create an Alert
6.47 -0.01  -0.15% Oct 19 USD
View Full Chart
M:CAEIX Total Returns Chart

M:CAEIX Key Stats

M:CAEIX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.89% -7.47% 86
3M -9.76% -6.89% 88
6M -14.30% -6.81% 99
YTD -15.09% -5.27% 99
1Y -12.76% -1.58% 99
3Y 1.40% 9.00% 99
5Y -1.92% 5.59% 98
10Y -2.14% 10.13% 97
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

M:CAEIX Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 97.54% 97.54% 0.00%
Bond 2.22% 2.22% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2018

M:CAEIX Region Exposure

Americas 36.67%
North America 36.11%
Latin America 0.56%
Greater Europe 39.91%
United Kingdom 7.35%
Europe Developed 32.14%
Europe Emerging 0.00%
Africa/Middle East 0.43%
Greater Asia 23.41%
Japan 7.28%
Australasia 1.24%
Asia Developed 8.38%
Asia Emerging 6.50%
Market Classification
% Developed Markets 92.51%
% Emerging Markets 7.49%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:CAEIX Stock Sector Exposure

Basic Materials 15.70%
Communication Services 0.00%
Consumer Cyclical 6.15%
Consumer Defensive 1.96%
Energy 2.54%
Financial Services 0.00%
Healthcare 0.80%
Industrials 24.76%
Real Estate 0.82%
Technology 27.83%
Utilities 19.44%
As of Aug. 31, 2018

M:CAEIX Stock Market Capitalization

Giant 10.35%
Large 22.59%
Medium 31.72%
Small 24.81%
Micro 10.52%
As of Aug. 31, 2018

M:CAEIX Stock Style Exposure

Large Cap Value 9.76%
Large Cap Blend 14.46%
Large Cap Growth 10.33%
Mid Cap Value 10.88%
Mid Cap Blend 12.22%
Mid Cap Growth 8.89%
Small Cap Value 8.70%
Small Cap Blend 11.09%
Small Cap Growth 13.69%
As of Aug. 31, 2018
View More Holdings

M:CAEIX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Calvert Social Foundation Note 12/15/2019 1.50 2.09% -- --
OLED Universal Display Corp 0.98% 111.35 -3.65%
ANDR Andritz AG 0.90% -- --
VWS Vestas Wind Systems A/S 0.89% -- --
EMR Emerson Electric Co 0.87% 72.27 -0.23%
SIE Siemens AG 0.86% -- --
2308 Delta Electronics Inc 0.86% -- --
006400 Samsung SDI Co Ltd 0.86% -- --
ABBN ABB Ltd 0.85% -- --
IR Ingersoll-Rand PLC 0.85% 93.83 -2.50%
As of Aug. 31, 2018
Advertisement

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 1.91 yrs
Jade Huang 1.91 yrs
Thomas Seto 1.67 yrs

M:CAEIX Net Fund Flows

1M -627101.2
3M -870643.5
6M -2.474M
YTD -1.975M
1Y -2.569M
3Y -16.07M
5Y -23.47M
10Y -30.79M
As of Sept. 30, 2018

M:CAEIX Risk Info

Beta (5Y) 1.013
Historical Sharpe (10Y) -0.0878
Historical Sortino (All) -0.1181
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 25.44%

M:CAEIX Fundamentals

Dividend Yield TTM (10-19-18) 1.65%
30-Day SEC Yield (3-30-17) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 15.16
Weighted Average Price to Sales Ratio 1.004
Weighted Average Price to Book Ratio 1.793
Weighted Median ROE 12.94%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 15.58
Forecasted Price to Sales Ratio 1.059
Forecasted Price to Book Ratio 1.692
Number of Holdings 176
As of Aug. 31, 2018

M:CAEIX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.28%
Forecasted Book Value Growth 5.78%
Forecasted Cash Flow Growth 0.85%
Forecasted Earnings Growth 5.96%
Forecasted Revenue Growth 3.96%
As of Aug. 31, 2018

M:CAEIX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.