Overview

The Dynamic Fund (UCITS) utilises the long-term and successful investment strategy that has historically been employed within the traditional stockbroking arm of Credo and aims to achieve a balance of income and capital growth over the longer-term.

The fund has flexibility to invest across asset classes depending on prevailing market conditions and has a bias to UK markets.

FACTSHEET
(for UK investors)
MDD
(for SA investors)
COMMENTARY
(Fund Manager’s Report )

Fund Structure

Facilitates tactical management

Greater Diversification

Given increased number of securities held

Tax Benefits

Holding investments in an Irish UCITS fund

Liquidity

Daily dealing funds

Risk Management

Restrictions on leverage and derivatives

Transparency

Variety of fund documents and disclosures


Defaqto Risk Rating Defaqto Diamond Rating EV Growth Lipper UK

Fund Managers

Rupert heads Credo's fixed income offering and is lead manager of the flagship Dynamic Fund.

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Ben is an Investment Manager at Credo since 2014 and acts as co-portfolio manager of the Dynamic Fund.

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Annual Performance


Source: Société Générale Securities Services, SGSS (Ireland) Limited.
Comparator: IA Mixed Investment 40-85% Shares.
Inception Date: 03 July 2017.
Annualised performance as at 28 June 2024.

Updates

NAV per Share 05/07 28/06 21/06 14/06
Retail GBP 1.6109 1.6005 1.6041 1.5860

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

Where to find us

Credo
7IM
AJBell
All Funds
Aviva
BNY Mellon - Pershing
Glacier
Hargreaves Lansdownh
M&G Wealth
Novia
Nucleus
Old Mutual
Parmenion
Quilter
Raymond James
Scottish Widows
Standard Life
Standard Life - Elevate
Transact

Fund News

Apr 2024

Lipper Award

The Credo Dynamic Fund has been honoured with the prestigious title of 2024 UK Best Mixed Asset GBP Flexible Fund Over 5 Years.

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Apr 2024

Portfolio Adviser

Portfolio Adviser magazine recently highlighted our Dynamic Fund as a great performer versus competitors.

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Jan 2024

Citywire

AA Citywire rated Ben Newton, Co-Manager of the Credo Dynamic Fund, recently discussed his best investment calls of 2023.

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Nov 2023

Citywire

Citywire AA rated Ben Newton, Co-Manager of Credo Dynamic, recently spoke to Citywire about the worrying geopolitical situation as well.

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Documents

Details

Min initial investment £5,000
Dealing Daily, 10pm (Irish Time) Valuation Point
AMC 0.75%
Share classes A Retail: GBP
Identifier Class A Retail: IE00BDFZR653
Domicile Ireland
Type UCITS
Manager FundRock Management Company S.A.
Investment manager Credo Capital Limited
Administrator Société Générale Securities Services (Ireland) Limited
Auditor Deloitte
Legal advisors McCann FitzGerald

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