Rupert heads Credo's fixed income offering and is lead manager of the flagship Dynamic Fund.
LEARN MOREDynamic Fund
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
Fund Managers
Ben is an Investment Manager at Credo since 2014 and acts as co-portfolio manager of the Dynamic Fund.
LEARN MOREAnnual 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 30 August 2024.
Updates
| NAV per Share | 27/09 | 20/09 | 13/09 | 06/09 |
| Retail GBP | 1.6414 | 1.6294 | 1.6214 | 1.5923 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Where to find us
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.
READ MORE
Apr
2024
Portfolio Adviser
Portfolio Adviser magazine recently highlighted our Dynamic Fund as a great performer versus competitors.
READ MOREDocuments
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 |