Dynamic Fund


Overview

Dynamic Fund
  • Combination of equities and fixed income
  • Bias towards UK markets
  • Multi-capitalisation exposure
  • No derivatives, gearing or hedging
  • Diversified asset class exposure to complement global portfolios
  • UCITS

PDF  Presentation

PDF  Factsheet


Defaqto Risk Rating Defaqto Diamond Rating
Min initial investment £5,000
Dealing Daily, 10pm (Irish Time) Valuation Point
AMC 0.75%
Share classes A Retail: GBP
Identifiers Class A Retail: IE00BDFZR653
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 3.60 -6.60 -9.90 -3.00 5.20
Benchmark 3.80 -0.80 -5.90 1.40 6.50
Dynamic Fund

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. Inception Date: 03 July 2017.
Performance as at 29 May 2020.


Updates

PDF  Factsheet

PDF  Commentary

PDF  MDD (for SA investors)

NAV per Share 26/06 19/06 12/06 05/06
Retail GBP 1.0761 1.0854 1.0574 1.0671

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


Documents

PDF  Prospectus

PDF  Addendum to Prospectus

PDF  Supplement

PDF  Addendum to Supplement

PDF  Privacy Notice

PDF  KIID Retail GBP

PDF  Annual Report

PDF  Interim Report

PDF  UK Reporting Regime


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

Q1. How do I invest?

Investments in the Credo Dynamic 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.

Q2. What is the benchmark?

IA Flexible Investment.

Q3. Can I switch from a Credo Best Ideas or Dividend Growth Portfolio into the Credo Dynamic Fund?

Yes, please contact your Relationship Manager to discuss further.


Where to find us

Credo
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Credo Wealth Solutions

Credo's Wealth Solutions are suited to Financial Intermediaries, including Wealth Managers, Financial Advisory Firms, Stock Brokers and Family Offices looking for a trusted partner. Credo offers Financial Intermediaries access to a Wealth Platform with whole of market, multi-asset class investments and incorporates research, portfolio modelling, trade execution, global custody (onshore & offshore), white-labelled Investor reporting, an online Investor portal and support for 20+ currencies. A range of Investment Solutions which includes Actively Managed Funds, Managed Portfolios and Bespoke Discretionary Management is also available. Our platform currently supports more than 20 Financial Intermediaries, with Assets under Custody in excess of £1.6bn, representing over 4,500 Investors.