Global Equity Fund
Overview
Presentation
| 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 | 5.00 | 1.20 | -8.10 | 6.40 | 12.90 |
| Benchmark | 7.10 | 4.50 | -1.10 | 9.50 | 24.20 |
| USD | 2.90 | -2.10 | -14.30 | 4.30 | 7.90 |
| Benchmark | 4.80 | 0.90 | -8.20 | 6.80 | 18.10 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: MSCI World Index Net Total Return. Inception Date: 03 July 2017.
Performance as at 29 May 2020.
Updates
| NAV per Share | 26/06 | 19/06 | 12/06 | 05/06 |
| Retail GBP | 1.1302 | 1.1702 | 1.1360 | 1.1919 |
| Retail USD | 1.0761 | 1.1184 | 1.1011 | 1.1724 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Custody & Regulation
(*) As at 31 March 2017
Frequently Asked Questions
Investments in the Credo Global Equity Fund can be placed via:
Please contact us (or your Relationship Manager) to discuss these options.
MSCI World Net Total Return Index.
Yes, please contact your Relationship Manager to discuss further.
Where to find us
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.