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
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.