General Information

Global Equity Fund

  • Long-only equities
  • Global exposure
  • Large capitalisation bias
  • No derivatives, gearing or hedging
  • Transparency
  • Diversified global equity exposure via single product

PDF Download Presentation

Key Features
Minimum initial investment

Class A & B Retail Shares: £5,000
Class A & B Institutional Shares: £10,000,000
Minimum subsequent investment

Retail Shares: £1,000
Institutional Shares: £1,000
Dealing Daily, 10pm (Irish Time) Valuation Point
Asset management fee

Retail Shares: 0.75%
Institutional Shares: 0.40%
Share classes



Class A Retail: GBP
Class A Institutional: GBP
Class B Retail: USD
Class B Institutional: USD
Identifiers



Class A Retail: IE00BDFZR877
Class A Institutional: IE00BDFZR984
Class B Retail: IE00BDFZRB04
Class B Institutional: IE00BDFZRC11
Fund Domicile   Ireland
Manager Fund Partners Limited
Investment Manager Credo Capital plc
Administrator & Registrar Société Générale Securities Services (Ireland) Limited
Auditor Deloitte
Legal Advisors McCann FitzGerald

Custody & Regulation

Custody
  • Appointed administrator and depositary is Société Générale Securities Services (Ireland) Limited
  • Active in Ireland for 20 years, leading player in servicing Irish domiciled funds
  • Assets under custody €3,979 billion*
  • 4,083 funds administered*
  • Independent calculation of the Fund’s Net Asset Value (NAV) on a daily basis

(*) As at 31 March 2017

Regulation
  • Sub-fund of Credo ICAV
  • Authorised and regulated by the Central Bank of Ireland as a UCITS
  • Recognised in the United Kingdom (UK) by the Financial Conduct Authority (FCA)

Performance

As the Credo Global Equity Fund (UCITS) launched on 3 July 2017, there is insufficient data to provide a useful indication of performance. However, by way of track record and for indicative purposes only, the performance of the Credo Global Equity Fund (Guernsey Regulated) is shown here. Please note this performance is not directly related to the anticipated performance of the Credo Global Equity Fund (UCITS).

Fund Details

Factsheet

The factsheet includes Fund specific details, the investment objective, top 10 holdings, and sector and regional allocations.

PDF Download Factsheet

NAV per Share
  01/12 24/11 17/11 10/11
Retail GBP 0.9931 0.9820 0.9883 1.0055
Retail USD 1.0356 1.0137 1.0085 1.0275

Source: Société Générale Securities Services, SGSS (Ireland) Limited

Fund Documents

Fund Supplement

The Credo Global Equity Fund (UCITS) is authorised and regulated by the Central Bank of Ireland. The Fund Supplement provides important information including investment objectives and restrictions, risk warnings and dealing information. This document may assist you in making an investment decision.

PDF Download Supplement

Prospectus of Credo ICAV

The Prospectus of Credo ICAV is to be read in conjunction with the Fund Supplement.

PDF Download Prospectus

Key Investor Information Documents (KIIDs)

This document provides investors with key information about the Credo Global Equity Fund (UCITS). The document is not marketing material. The information is required by law to help investors understand the nature and risks of investing in the Fund. Investors are advised to read it to make an informed decision about whether to invest.

PDF Download KIID Retail and Institutional GBP

PDF Download KIID Retail and Institutional USD

Frequently Asked Questions

There are a number of ways to invest in the Credo Global Equity Fund (UCITS):
1. Directly via the Credo platform;
2. Directly via the Fund Administrator, Société Générale Securities Services (Ireland) Limited.
Please contact your Relationship Manager who will be able to assist you with any of these options.
Class A & B Retail Shares: £5,000 (or currency equivalent).
Class A & B Institutional Shares: £10,000,000 (or currency equivalent).
The minimum investment amounts are as per Q2 above and remain in force regardless of the size of your total portfolio at Credo.
The Fund is ideally suited to investors with a high risk tolerance.
An investment in the Fund should be made for a period of 5 years or longer.
Yes, Class A & B Retail Shares: 0.75%
Class A & B Institutional Shares: 0.40%