General Information

Growth Fund

  • Multi-asset class exposure across equities, fixed income and collective investment schemes
  • Globally diversified and flexible investment strategy
  • No derivatives, gearing or hedging
  • Transparency
Key Features
Minimum initial investment £10,000
Minimum subsequent investment £1,000
Dealing Weekly, each Friday 10pm (Irish Time) Valuation Point
Asset management fee* 0.75% (with a performance fee)
Share classes Class A Retail: GBP
Identifiers Class A Retail: IE00BDFZR430
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

(*) Please refer to the Fund Supplement for details of the Performance fee

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 weekly 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 Growth Fund (UCITS) launched on 3 July 2017, there is insufficient data to provide a useful indication of performance.

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 1.0227 1.0407 1.0349 1.0389

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

Fund Documents

Fund Supplement

The Credo Growth 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 Document (KIID)

This document provides investors with key information about the Credo Growth 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 Growth 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 amount is as per Q2 above and remains 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 Retail Shares: 0.75%. In addition, the Investment Manager is entitled to receive a performance fee. Please refer to the Fund Supplement for further details regarding the performance fee.