Global Equity Fund
Overview
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
Return (%) | 1M | 3M | YTD | 1Y | 3Y | SI |
GBP | -4.1 | 9.3 | -4.1 | 7.0 | 26.4 | 27.2 |
Benchmark | -1.4 | 9.9 | -1.4 | 11.2 | 31.5 | 39.5 |
USD | -3.6 | 16.1 | -3.6 | 11.4 | 22.1 | 35.0 |
Benchmark | -1.0 | 16.4 | -1.0 | 15.5 | 27.0 | 47.6 |


Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: MSCI World Index Net Total Return. Inception Date: 03 July 2017.
Performance as at 29 January 2021.
Updates
NAV per Share | 26/02 | 19/02 | 12/02 | 05/02 |
Retail GBP | 1.3254 | 1.3293 | 1.3323 | 1.3302 |
Retail USD | 1.4323 | 1.4399 | 1.4262 | 1.4112 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Custody & Regulation
(*) As at end March 2020
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.
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