Polar capital Financial Credit Class D Hdg Acc USD (IE000CULY3Y1)
10.98
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Trust Global - The Sterling F GBP Dis | 5.12% | 1.00 | 0.00% |
|
Investec PLC
|
3.42% | -- | -- |
|
JPMorgan Chase & Co 3.5% 18-DEC-2026
|
3.15% | -- | -- |
| DNB BANK ASA DNBASA 1.535 05/25/2027 FLT USD Corporate RegS '26 | 3.09% | 99.92 | 0.01% |
|
Royal Bank of Canada 09-SEP-2026
|
2.95% | -- | -- |
|
CHELTEN AND GLOU 3/4 PRF PERP CAP
|
2.92% | -- | -- |
|
Skandinaviska Enskilda Banken AB 4% 09-NOV-2026
|
2.80% | -- | -- |
|
Intesa Sanpaolo SpA 8.505% 20-SEP-2032
|
2.68% | -- | -- |
|
Newcastle Building Society 14%
|
2.51% | -- | -- |
|
IG Group Holdings PLC 3.125% 18-NOV-2028
|
2.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0001VR8U70 | -- |
| IE00047APXU9 | -- |
| IE0009SA2AQ1 | -- |
| IE000H9JEMI2 | -- |
| IE000K4ULEY4 | -- |
| IE000N6YRT63 | -- |
| IE000PCPR2D9 | -- |
| IE000T6BPMS6 | -- |
| IE00B4TCHT23 | -- |
| IE00B73PVZ22 | -- |
| IE00B7456569 | -- |
| IE00B759Y860 | -- |
| IE00BF2CWP70 | -- |
| IE00BY7RST63 | -- |
| IE00BY7RSY17 | -- |
| IE00BY7RSZ24 | -- |
| IE00BY7RT263 | -- |
| IE00BY7RT826 | -- |
| IE00BY7RTK46 | -- |
| IE00BY7RTS22 | -- |
| IE00BY7RTT39 | -- |
| IE00BZ4D6L20 | -- |
| IE00BZ4SWC08 | -- |
| IE00BZ4SWD15 | -- |
| IE00BZ4SWF39 | -- |
| IE00BZ4SWG46 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000CULY3Y1", "name") |
| Broad Asset Class: =YCI("M:IE000CULY3Y1", "broad_asset_class") |
| Broad Category: =YCI("M:IE000CULY3Y1", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000CULY3Y1", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |