Rupert heads Credo's fixed income offering and is lead manager of the flagship Dynamic Fund.
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
(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 Managers
Ben is an Investment Manager at Credo since 2014 and acts as co-portfolio manager of the Dynamic Fund.
LEARN MOREPerformance
Source: Société Générale Securities Services, SGSS (Ireland) Limited.
Benchmark: MSCI World Index Net Total Return.
Inception Date: 03 July 2017.
Performance as at 28 April 2023.
Updates
| NAV per Share | 26/05 | 19/05 | 12/05 | 05/05 |
| Retail GBP | 1.3837 | 1.3935 | 1.3874 | 1.3843 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Where to find us
Fund's News
MAR
2023
Portfolio Adviser
Rupert Silver, lead-manager of the Dynamic Fund, spoke to Portfolio Adviser to discuss the fund’s current positioning.
READ 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 |