Global Equity Fund
|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|
Retail Shares: 0.75%
Institutional Shares: 0.40%
A Retail: GBP
A Institutional: GBP
B Retail: USD
B Institutional: USD
Class A Retail: IE00BDFZR877
Class A Institutional: IE00BDFZR984
Class B Retail: IE00BDFZRB04
Class B Institutional: IE00BDFZRC11
|Manager||FundRock Management Company S.A.|
|Investment manager||Credo Capital Limited|
|Administrator||Société Générale Securities Services (Ireland) Limited|
|Legal advisors||McCann FitzGerald|
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.
|NAV per Share||20/03||10/03||03/03||28/02|
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.
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
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.