Rupert heads Credo's fixed income offering and is lead manager of the flagship Dynamic Fund.LEARN MORE
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 )
Facilitates tactical management
Given increased number of securities held
Holding investments in an Irish UCITS fund
Daily dealing funds
Restrictions on leverage and derivatives
Variety of fund documents and disclosures
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.
|NAV per Share||01/12||24/11||17/11||10/11|
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Where to find us
|Min initial investment||£5,000|
|Dealing||Daily, 10pm (Irish Time) Valuation Point|
|Share classes||A Retail: GBP|
|Identifier||Class A Retail: IE00BDFZR653|
|Manager||FundRock Management Company S.A.|
|Investment manager||Credo Capital Limited|
|Administrator||Société Générale Securities Services (Ireland) Limited|
|Legal advisors||McCann FitzGerald|