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

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

Return (%) 1M 3M YTD 1Y 3Y SI
GBP 3.7 7.8 -2.9 2.5 9.9 13.4
Benchmark 2.6 4.8 -1.4 2.1 9.0 11.6
Dynamic Fund

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. Inception Date: 03 July 2017.
Performance as at 28 August 2020.


Updates

NAV per Share 18/09 11/09 04/09 28/08
Retail GBP 1.1328 1.1334 1.1195 1.1336

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 €4,110 billion*
  • Independent daily calculation of NAVs

(*) As at end March 2020

  • 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 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.

IA Flexible Investment.


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.