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

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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

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

Custody & Regulation

  • 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

  • Sub-fund of Credo ICAV
  • Authorised and regulated by the Central Bank of Ireland as a UCITS
  • Recognised in the UK by the Financial Conduct Authority (FCA)
  • Approved in South Africa by the Financial Sector Conduct Authority (FSCA)


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 Updates

NAV per Share
  07/12 30/11 23/11 16/11
Retail GBP 1.0040 1.0522 1.0225 1.0388
Retail USD 0.9901 1.0377 1.0121 1.0309

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

Fund Documents

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 GBP

PDF Download KIID Institutional GBP

PDF Download KIID Retail USD

PDF Download KIID 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%