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)

Defaqto Risk Rating Defaqto Diamond Rating
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

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 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

  • 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

Credo
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Raymond James
Standard Life
Standard Life - Elevate
Transact
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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.