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 | -0.4 | 8.1 | -0.4 | 15.3 | 26.3 | 35.1 |
Benchmark | -0.1 | 9.9 | -0.1 | 7.1 | 14.1 | 20.7 |

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. 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 | 1.3491 | 1.4221 | 1.4497 | 1.4297 |
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.