Polar Capital Global Convertible I GBP Inc Hgd (IE00BPH3MJ92)
9.80
+0.10
(+1.03%)
GBP |
May 14 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 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HTA Group Ltd 2.875% 18-MAR-2027
|
8.86% | -- | -- |
|
GOL SOZT 29
|
3.75% | -- | -- |
| BRIDGEBIO PHARMA, INC. BRIDGPH 0.75 02/01/2033 FIX USD Corporate 144A | 3.59% | 95.95 | -1.83% |
| NORTHERN OIL AND GAS, INC. NORTOIL 04/15/2029 FIX USD Corporate 144A (Converted) | 3.32% | -- | -- |
| Crescent Energy Company CRESENE 2.75 03/15/2031 FIX USD Corporate 144A | 3.18% | 111.31 | -0.03% |
| Ormat Technologies, Inc. ORMTEC 1.5 03/15/2031 FIX USD Corporate 144A | 3.10% | 114.55 | -2.63% |
| AST SpaceMobile, Inc. ASTSPA 2.25 04/15/2036 FIX USD Corporate 144A | 3.09% | 96.84 | -3.67% |
|
Nippon Steel Corp 0% 14-FEB-2029
|
2.72% | -- | -- |
| IREN LIMITED IRENLIM 0.0 07/01/2031 FIX USD Corporate 144A | 2.64% | 92.65 | -5.93% |
| GUARDANT HEALTH, INC. GUARDAH 0.0 05/15/2033 FIX USD Corporate 144A | 2.61% | 109.34 | -3.01% |
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 | |
| IE00BCDBWW94 | -- |
| IE00BCDBWX02 | -- |
| IE00BCDBWY19 | -- |
| IE00BCDBWZ26 | -- |
| IE00BCDBX048 | -- |
| IE00BCDBX154 | -- |
| IE00BCDBX261 | -- |
| IE00BCDBX378 | -- |
| IE00BCDBX485 | -- |
| IE00BCDBX592 | -- |
| IE00BCDBX600 | -- |
| IE00BCDBX717 | -- |
| IE00BDTYPN15 | -- |
| IE00BK63D926 | -- |
| IE00BKRVLY61 | -- |
| IE00BKRVLZ78 | -- |
| IE00BKRVM091 | -- |
| IE00BKRVM109 | -- |
| IE00BKRVM216 | -- |
| IE00BKRVM323 | -- |
| IE00BMPHHW00 | -- |
| IE00BMPHHX17 | -- |
| IE00BPH3MK08 | -- |
| IE00BPH3ML15 | -- |
| IE00BPH3MM22 | -- |
| IE00BWCGX773 | -- |
| IE00BYPHSR67 | -- |
| IE00BYWG2G32 | -- |
| 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:IE00BPH3MJ92", "name") |
| Broad Asset Class: =YCI("M:IE00BPH3MJ92", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BPH3MJ92", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BPH3MJ92", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |