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 | 5.1 | 4.6 | 3.4 | 4.9 | 34.1 | 55.1 |
| Benchmark | 3.5 | -1.7 | -6.2 | -3.3 | 34.1 | 63.1 |
| USD | 9.2 | -0.3 | -11.5 | -11.3 | 20.2 | 39.0 |
| Benchmark | 7.7 | -6.4 | -19.7 | -18.1 | 20.1 | 45.9 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: MSCI World Index Net Total Return. Inception Date: 03 July 2017.
Performance as at 28 October 2022.
Updates
| NAV per Share | 18/11 | 11/11 | 04/11 | 28/10 |
| Retail GBP | 1.5697 | 1.5734 | 1.5760 | 1.5509 |
| Retail USD | 1.4471 | 1.4323 | 1.3741 | 1.3574 |
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
