Global Equity Fund


Overview

Global Equity Fund
  • Long-only equities
  • Diversified global exposure
  • Large capitalisation bias
  • No derivatives, gearing or hedging
  • UCITS

 

PDF  Presentation

PDF  Factsheet (for UK investors)

PDF  MDD (for SA investors)

Global Equity Feeder Fund
(SA Rand Investment)
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


Defaqto Risk Rating Defaqto Diamond Rating

Performance

Return (%) 1M 3M YTD 1Y 3Y 5Y SI
GBP 0.4 4.7 7.3 15.2 51.5 74.0 69.0
Benchmark -0.6 -1.2 4.5 2.6 40.0 58.9 66.4
USD -1.3 6.4 8.0 4.0 43.6 52.9 58.2
Benchmark -2.4 0.1 4.5 -7.3 32.7 39.5 55.4

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: MSCI World Index Net Total Return. Inception Date: 03 July 2017.
Performance as at 28 February 2023.


Updates

PDF  Factsheet (for UK investors)

PDF  MDD (for SA investors)

PDF  Commentary

PDF  General Investor Report

NAV per Share 20/03 10/03 03/03 28/02
Retail GBP 1.6032 1.6519 1.7190 1.6994
Retail USD 1.5188 1.5451 1.5915 1.5684

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


Documents

PDF  Prospectus

PDF  Addendum to Prospectus

PDF  Supplement

PDF  Addendum to Supplement

PDF  Privacy Notice

PDF  UCITS KIID Retail GBP

PDF  PRIIPs KID Retail GBP

PDF  UCITS KIID Institutional GBP

PDF  PRIIPs KID Institutional GBP

PDF  UCITS KIID Retail USD

PDF  PRIIPs KID Retail USD

PDF  UCITS KIID Institutional USD

PDF  PRIIPs KID Institutional USD

PDF  Annual Report

PDF  Interim Report

PDF  UK Reporting Regime


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

Q1. How do I invest?

Investments in the Credo Global Equity 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.

Q2. What is the benchmark?

MSCI World Net Total Return Index.

Q3. Can I switch from a Credo Best Ideas or Dividend Growth Portfolio into the Credo Global Equity Fund?

Yes, please contact your Relationship Manager to discuss further.


Where to find us

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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.