Credo Wealth

Overview

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

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

Performance

Return (%)	1M	3M	YTD	1Y	3Y	SI
GBP	-1.0	10.3	10.2	29.5	41.1	46.2
Benchmark	-1.1	7.9	7.2	22.2	40.4	51.7
USD	1.4	11.8	14.3	48.5	50.4	60.2
Benchmark	1.6	9.8	11.5	40.8	49.9	66.3

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: MSCI World Index Net Total Return. Inception Date: 03 July 2017.
Performance as at 28 May 2021.

Updates

PDF Factsheet

PDF Commentary

PDF MDD (for SA investors)

NAV per Share	04/06	28/05	21/05	14/05
Retail GBP	1.4682	1.4617	1.4553	1.4647
Retail USD	1.6084	1.6019	1.5930	1.5951

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

Documents

PDF Prospectus

PDF Addendum to Prospectus

PDF Supplement

PDF Privacy Notice

PDF KIID Retail GBP

PDF KIID Institutional GBP

PDF KIID Retail USD

PDF KIID 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

Talk to 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.