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

Roy is Credo's chairman. He co-founded the group and is manager of the Growth Fund.

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Annual Performance


Source: Société Générale Securities Services, SGSS (Ireland) Limited.
Comparator: IA Flexible Investment Sector.
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 1.7290 1.7144 1.7170 1.6995

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

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