Global Equity Fund
Overview
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 |


Performance
Return (%) | 1M | 3M | YTD | 1Y | 3Y | SI |
GBP | -5.1 | -4.3 | -4.3 | -2.4 | 27.5 | 43.5 |
Benchmark | -5.3 | -9.6 | -11.6 | -2.9 | 27.7 | 53.6 |
USD | -8.5 | -11.7 | -14.2 | -14.2 | 21.7 | 34.7 |
Benchmark | -8.7 | -16.2 | -20.5 | -14.3 | 22.5 | 44.4 |


Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: MSCI World Index Net Total Return. Inception Date: 03 July 2017.
Performance as at 30 June 2022.
Updates
NAV per Share | 05/08 | 29/07 | 22/07 | 15/07 |
Retail GBP | 1.5089 | 1.4822 | 1.4763 | 1.4453 |
Retail USD | 1.4066 | 1.3942 | 1.3741 | 1.3239 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Custody & Regulation
(*) As at end March 2020
Frequently Asked Questions
Investments in the Credo Global Equity Fund can be placed via:
Please contact us (or your Relationship Manager) to discuss these options.
MSCI World Net Total Return Index.
Yes, please contact your Relationship Manager to discuss further.
Where to find us

















