Global Equity Fund
Overview
Presentation| 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 | -1.9 | -3.4 | -1.9 | -0.4 | 34.7 | 47.1 |
| Benchmark | -4.2 | -1.9 | -6.4 | 6.1 | 39.6 | 62.7 |
| USD | -6.4 | -9.6 | -9.1 | -9.7 | 29.7 | 42.7 |
| Benchmark | -8.3 | -8.2 | -13.0 | -3.5 | 34.6 | 57.9 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: MSCI World Index Net Total Return. Inception Date: 03 July 2017.
Performance as at 29 April 2022.
Updates
| NAV per Share | 13/05 | 06/05 | 29/04 | 22/04 |
| Retail GBP | 1.4769 | 1.4827 | 1.4707 | 1.4646 |
| Retail USD | 1.3950 | 1.4157 | 1.4273 | 1.4539 |
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
