CREDO Funds - Dynamic Fund (UCITS)

General Information

Dynamic Fund

  • Combination of equities and fixed income
  • Bias towards UK markets
  • Multi-capitalisation exposure
  • No derivatives, gearing or hedging
  • Transparency
  • Diversified asset class exposure to complement global portfolios

PDF Download Presentation

PDF Download Latest Factsheet

Key Features
Minimum initial investment £5,000
Minimum subsequent investment £1,000
Dealing Daily, 10pm (Irish Time) Valuation Point
Asset management fee 0.75%
Share classes Class A Retail: GBP
Identifiers Class A Retail: IE00BDFZR653
Fund Domicile   Ireland
Manager FundRock 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 UK by the Financial Conduct Authority (FCA)
  • Approved in South Africa by the Financial Sector Conduct Authority (FSCA)

Performance

As the Credo Dynamic Fund (UCITS) launched on 3 July 2017, there is insufficient data to provide a useful indication of performance.

Fund Details

NAV per Share
  17/08 10/08 03/08 27/07
Retail GBP 1.1041 1.1127 1.1057 1.1126

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

Fund Documents

Prospectus, Supplement & Annual Report

PDF Download Prospectus

PDF Download Supplement

PDF Download Latest Report

UK Reporting Income

PDF Download Latest Report

Key Investor Information Document (KIID)

This document provides investors with key information about the Credo Dynamic 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

Frequently Asked Questions

There are a number of ways to invest in the Credo Dynamic 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.
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.