Apr
2026
Bloomberg
Rupert Silver was featured in Bloomberg sharing why Credo Dynamic Fund has made its first-ever allocation to Australian dollar assets.
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 28 February 2026.
Updates
| NAV per Share | 27/03 | 20/03 | 13/03 | 06/03 |
| Retail GBP | 1.8648 | 1.8915 | 1.9253 | 1.9306 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Where to find us
Fund News
Mar
2026
Trustnet
Credo Dynamic Fund Managers Rupert Silver and Ben Newton recently spoke with Trustnet about the Fund’s positioning.
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Mar
2026
Trustnet
The Credo Dynamic Fund was recently identified by Trustnet as one of three funds that have topped the IA Mixed Investment.
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Nov
2025
Elite Award
We are delighted to announce that the Credo Dynamic Fund (“Dynamic”) has been awarded an Elite Rating by FundCalibre.
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 |