Global Equity Fund

Overview

The Global Equity Fund is actively managed and follows Credo's long-only, value-based philosophy, with a bias towards developed market investments. Our aim is to generate sustainable excess returns versus global market indices through careful stock selection.

FACTSHEET
(for UK investors) MDD
(for SA investors) COMMENTARY
(Fund Manager’s Report)

The BCI Credo Global Equity Feeder Fund gives South African investors direct access to Credo’s global equity investment offering.

Global Equity Feeder Fund
(SA Rand Investment)

Fund Structure

Facilitates tactical management

Diversified Portfolio

Stocks from multiple geographies and sectors

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 Investment Week Raging Bull

Fund Managers

Jarrod Cahn Jarrod Cahn Lead Manager

Jarrod is responsible for the equity product range of investments at Credo and is lead manager of the flagship Global Equity Fund.

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Jason Spilkin Jason Spilkin Co-Manager

Jason is an Equity Analyst at Credo since 2013 and acts as co-portfolio manager of the Global Equity Fund.

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Performance

Source: Société Générale Securities Services, SGSS (Ireland) Limited.
Comparator: MSCI World Index Net Total Return.
Inception Date: 03 July 2017.
Annualised performance as at 28 March 2024

Updates

NAV per Share 12/04 05/04 22/03 15/03
Retail GBP 1.8612 1.8725 1.8836 1.8411
Retail USD 1.7891 1.8257 1.8348 1.8130

Source: Société Générale Securities Services, SGSS (Ireland) Limited

Where to find us

Credo
7IM
AJBell
All Funds
Aviva
BNY Mellon - Pershing
Discovery
Glacier
Hargreaves Lansdownh
M&G Wealth
Momentum Investments
Novia
Nucleus
Old Mutual
Quilter
Raymond James
Scottish Widows
Standard Life
Standard Life - Elevate
Transact

Fund News

DEC 2023

Citywire SA

Jarrod Cahn, portfolio manager for the Credo Global Equity Fund, answers questions about his investment philosophy.

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APR 2023

Investment Week

Jarrod Cahn featured in Investment Week as Global Equity Fund has been shortlisted as a finalist for Fund Manager of the Year.

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MAR 2023

Citywire

Jarrod Cahn featured in Citywire focusing on the defence industry and the increasing Government defence budget spend.

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FEB 2023

Sakegesprek

Deon Gouws featured on the Sakegesprek program on South African television in a discussion focused on the Global Equity Fund.

WATCH IT

Documents

KIID Retail GBP (for UK investors) PDF
PRIIPs KID Retail GBP (for EU investors) PDF
KIID Institutional GBP PDF
PRIIPs KID Institutional GBP PDF
KIID Retail USD PDF
PRIIPs KID Retail USD PDF
KIID Institutional USD PDF
PRIIPs KID Institutional USD PDF
Prospectus PDF
Addendum to Prospectus PDF
Supplement PDF
Addendum to Supplement PDF
Privacy Notice PDF
Annual Report PDF
Interim Report PDF
UK Reporting Regime PDF
General Investor Report PDF

Details

Min initial investment Class A & B Retail Shares: £5,000
Class A & B Institutional Shares: £10,000,000
Dealing Daily, 10pm (Irish Time) Valuation Point
AMC Retail Shares: 0.75%
Institutional Shares: 0.40%
Share classes A Retail: GBP
A Institutional: GBP
B Retail: USD
B Institutional: USD
Identifiers Class A Retail: IE00BDFZR877
Class A Institutional: IE00BDFZR984
Class B Retail: IE00BDFZRB04
Class B Institutional: IE00BDFZRC11
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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