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 Raging Bull

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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Performance


Source: Société Générale Securities Services, SGSS (Ireland) Limited.
Benchmark: IA Mixed Asset 40-85% Shares.
Inception Date: 03 July 2017.
Annualised performance as at 29 September 2023.

Updates

NAV per Share 01/12 24/11 17/11 10/11
Retail GBP 1.4337 1.4285 1.4242 1.3978

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's News

Jul 2023

FE fundinfo

The Dynamic Fund has been upgraded to a maximum 5 Crown Rating by FE fundinfo. FE fundinfo Crown Ratings are quantitative.

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MAR 2023

Portfolio Adviser

Rupert Silver, lead-manager of the Dynamic Fund, spoke to Portfolio Adviser to discuss the fund’s current positioning.

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MAR 2023

CNN

Rupert Silver, lead-manager of the Dynamic Fund, was recently quoted in an article for CNN Business.

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OCT 2022

The Times

Rupert Silver, lead manager of the Dynamic Fund, spoke to The Times and discussed the Fund’s exposure to corporate bonds.

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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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