General Information
- 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
Download PresentationKey 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
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
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Fund Documents
Fund Supplement
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.
Prospectus of Credo ICAV
The Prospectus of Credo ICAV is to be read in conjunction with the Fund Supplement.
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
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.