Dynamic Fund
  • Combination of equities and fixed income
  • Bias towards UK markets
  • Multi-capitalisation exposure
  • No derivatives, gearing or hedging
  • Diversified asset class exposure to complement global portfolios


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PDF  Factsheet

Min initial investment £5,000
Dealing Daily, 10pm (Irish Time) Valuation Point
AMC 0.75%
Share classes A Retail: GBP
Identifiers Class A Retail: IE00BDFZR653
Domicile Ireland
Manager FundRock Management Company S.A.
Investment Manager Credo Capital Limited
Administrator Société Générale Securities Services (Ireland) Limited
Auditor Deloitte
Legal Advisors McCann FitzGerald

Defaqto Risk Rating Defaqto Diamond Rating FE Crown Fund Rating


Return (%) 1M 3M YTD 1Y 3Y SI
GBP 0.8 1.5 16.5 28.8 37.0 46.1
Benchmark 0.8 2.0 9.7 20.8 30.9 32.6
Dynamic Fund

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. Inception Date: 03 July 2017.
Performance as at 29 October 2021.


NAV per Share 19/11 12/11 05/11 29/10
Retail GBP 1.4804 1.4865 1.4796 1.4612

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

Custody & Regulation

  • Depositary services provided by Société Générale S.A., Dublin Branch, which has been active in Ireland for over 20 years and is a leading player in servicing Irish domiciled funds
  • Assets under custody €4,110 billion*
  • Independent daily calculation of NAVs

(*) As at end March 2020

  • Sub-fund of Credo ICAV
  • Authorised and regulated in Ireland by the CBI as a UCITS
  • Recognised in the UK by the FCA
  • Authorised in SA by the FSCA

Frequently Asked Questions

Investments in the Credo Dynamic Fund can be placed via:

  • Credo’s platform
  • The Administrator
  • One of the fund platforms

Please contact us (or your Relationship Manager) to discuss these options.

IA Flexible Investment.

Where to find us

AJ Bell
BNY Mellon - Pershing
Raymond James
Standard Life
Standard Life - Elevate
Credo Wealth Solutions

Credo's Wealth Solutions are suited to Financial Intermediaries, including Wealth Managers, Financial Advisory Firms, Stock Brokers and Family Offices looking for a trusted partner. Credo offers Financial Intermediaries access to a Wealth Platform with whole of market, multi-asset class investments and incorporates research, portfolio modelling, trade execution, global custody (onshore & offshore), white-labelled Investor reporting, an online Investor portal and support for 20+ currencies. A range of Investment Solutions which includes Actively Managed Funds, Managed Portfolios and Bespoke Discretionary Management is also available. Our platform currently supports more than 20 Financial Intermediaries, with Assets under Custody in excess of £1.6bn, representing over 4,500 Investors.