Overview

Growth Fund
  • Multi-asset class exposure across equities, fixed income and collective investment schemes
  • Globally diversified and flexible investment strategy
  • No derivatives, gearing or hedging
  • UCITS

PDF  Factsheet

Min initial investment £10,000
Dealing Weekly, each Friday 10pm (Irish Time) Valuation Point
AMC 0.75% (with a performance fee)*
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

(*) Please refer to the Fund Supplement for details of the Performance fee

Performance

Absolute Return (%) 1 Month 3 Months        YTD     1 Year S. Inception
GBP 7.30 2.50 -0.80 6.30 14.90
Benchmark 6.40 -0.80 -6.40 1.40 6.50
Growth Fund

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. 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 1.1739 1.1828 1.1399 1.1644

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 weekly 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 Growth Fund can be placed via:

  • Credo’s platform
  • The Administrator

Please contact us (or your Relationship Manager) to discuss these options.

IA Flexible Investment.

Yes, please contact your Relationship Manager to discuss further.

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.