Growth Fund
Overview
Min initial investment | £10,000 |
Dealing | Weekly, each Friday 10pm (Irish Time) Valuation Point |
AMC | 0.75% |
Share classes | A Retail: GBP |
Identifiers | Class A Retail: IE00BDFZR430 |
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 | 3.4 | 7.4 | 17.7 | 17.7 | 30.1 | 35.7 |
Benchmark | 2.6 | 9.7 | 6.7 | 6.7 | 15.1 | 20.8 |

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. Inception Date: 03 July 2017.
Performance as at 31 December 2020.
Updates
NAV per Share | 15/01 | 08/01 | 30/12 | 18/12 |
Retail GBP | 1.3779 | 1.4026 | 1.3642 | 1.3589 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Custody & Regulation
(*) As at end March 2020
Frequently Asked Questions
Investments in the Credo Growth Fund can be placed via:
Please contact us (or your Relationship Manager) to discuss these options.
IA Flexible Investment.
Yes, please contact your Relationship Manager to discuss further.