Overview

Global Equity Fund
  • Long-only equities
  • Diversified global exposure
  • Large capitalisation bias
  • No derivatives, gearing or hedging
  • UCITS

PDF  Presentation

PDF  Factsheet

Global Equity Feeder Fund
(SA Rand Investment)
Min initial investment Class A & B Retail Shares: £5,000
Class A & B Institutional Shares: £10,000,000
Dealing Daily, 10pm (Irish Time) Valuation Point
AMC Retail Shares: 0.75%
Institutional Shares: 0.40%
Share classes A Retail: GBP
A Institutional: GBP
B Retail: USD
B Institutional: USD
Identifiers Class A Retail: IE00BDFZR877
Class A Institutional: IE00BDFZR984
Class B Retail: IE00BDFZRB04
Class B Institutional: IE00BDFZRC11
Domicile Ireland
Type UCITS
Manager FundRock Management Company S.A.
Investment manager Credo Capital Limited
Administrator Société Générale Securities Services (Ireland) Limited
Auditor Deloitte
Legal advisors McCann FitzGerald

Performance

Absolute Return (%) 1 Month 3 Months        YTD     1 Year S. Inception
GBP -6.20 -7.00 -9.20 8.40 11.60
Benchmark -5.30 -5.00 -5.40 8.80 18.80
USD -9.10 -8.20 -12.50 4.10 10.20
Benchmark -8.50 -6.30 -9.00 4.60 17.00

Global Equity Fund
Global Equity Fund

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: MSCI World Index Net Total Return. Inception Date: 03 July 2017.
Performance as at 28 February 2020.


Updates

NAV per Share 27/03 20/03 13/03 06/03
Retail GBP 0.9528 0.9180 0.9864 1.0773
Retail USD 0.9098 0.8333 0.9455 1.0853

Source: Société Générale Securities Services, SGSS (Ireland) Limited


Custody & Regulation

  • Depositary services provided by Société Générale S.A., Dublin Branch, which has been active in Ireland for over 20 years and is a leading player in servicing Irish domiciled funds
  • Assets under custody €3,979 billion*
  • Independent daily calculation of NAVs

(*) As at 31 March 2017

  • Sub-fund of Credo ICAV
  • Authorised and regulated in Ireland by the CBI as a UCITS
  • Recognised in the UK by the FCA
  • Authorised in SA by the FSCA


Frequently Asked Questions

Investments in the Credo Global Equity Fund can be placed via:

  • Credo’s platform
  • The Administrator
  • One of the fund platforms

Please contact us (or your Relationship Manager) to discuss these options.

MSCI World Net Total Return Index.


Where to find us

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Credo Wealth

Creating and preserving wealth for future generations is a different journey for each client. At the outset of your journey with us, you will be introduced to your personal Relationship Manager who will be your primary contact. Your Relationship Manager will guide you through Credo's investment process, including understanding your investment objectives, risk profile and financial needs.