Nov
2025
Elite Award
We are delighted to announce that the Credo Dynamic Fund (“Dynamic”) has been awarded an Elite Rating by FundCalibre.
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 - QUARTERLY
(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
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 31 October 2025.
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 30 September 2025.
Updates
| NAV per Share | 14/11 | 07/11 | 31/10 | 24/10 |
| Retail GBP | 1.9221 | 1.9067 | 1.9374 | 1.9250 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Where to find us
Fund News
Jul
2025
Trustnet
Credo Dynamic Fund's mangers, Rupert Silver and Ben Newton, recently discussed their current portfolio positioning with Trusnet.
LEARN MORE
Jun
2025
Investment Week
Credo Dynamic Fund has been Highly Commended at the recent Investment Week Fund Manager of the Year Awards 2025.
LEARN MORE
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.
LEARN 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 |