Roy is Credo's chairman. He co-founded the group and is manager of the Growth Fund.
LEARN MOREGrowth Fund
Overview
The Growth Fund (UCITS) is a reflection of the fund manager’s (Roy Ettlinger) personal investment style and strategy which he has successfully adopted for clients in past years.
The fund is globally diversified and follows a flexible investment strategy with a growth bias. It aims to provide attractive risk-adjusted returns to investors and has flexibility to invest across asset classes.
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 Manager
Annual Performance
Source: Société Générale Securities Services, SGSS (Ireland) Limited.
Comparator: IA Flexible Investment Sector.
Inception Date: 03 July 2017.
Annualised performance as at 30 September 2024.
Updates
NAV per Share | 01/11 | 25/10 | 18/10 | 11/10 |
Retail GBP | 1.7525 | 1.7661 | 1.7849 | 1.7740 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Documents
Details
Min initial investment | £10,000 |
Dealing | Weekly, each Friday 10pm (Irish Time) Valuation Point |
AMC | 0.75% |
Share classes | A Retail: GBP |
Identifier | Class A Retail: IE00BDFZR430 |
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 |