General Information
- Combination of equities and fixed income
- Bias towards UK markets
- Multi-capitalisation exposure
- No derivatives, gearing or hedging
- Diversified asset class exposure to complement global portfolios
- UCITS regulated
Key Features
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
Absolute Return (%)
Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment Sector. Inception Date: 03 July 2017. Performance as at 31 January 2020.
Fund Updates
Factsheet, MDD & Commentary
NAV per Share
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Fund Documents
Prospectus, Supplement & Reports
Download Addendum to Prospectus
Download Addendum to Supplement
Download Latest Interim Report
UK Reporting Income
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.
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.
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 Retail Shares: £5,000 (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.
IA Flexible Investment.
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 Retail Shares: 0.75%