Dynamic Fund
Overview
Min initial investment | £5,000 |
Dealing | Daily, 10pm (Irish Time) Valuation Point |
AMC | 0.75% |
Share classes | A Retail: GBP |
Identifiers | Class A Retail: IE00BDFZR653 |
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 |



Overview
Min initial investment | £5,000 |
Dealing | Daily, 10pm (Irish Time) Valuation Point |
AMC | 0.75% |
Share classes | A Retail: GBP |
Identifiers | Class A Retail: IE00BDFZR653 |
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 | -1.4 | 0.6 | -8.8 | -8.8 | 16.7 | 36.2 |
Benchmark | -1.1 | 2.5 | -9.0 | -9.0 | 8.1 | 22.4 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. Inception Date: 03 July 2017.
Performance as at 30 December 2022.
Updates
NAV per Share | 27/01 | 20/01 | 13/01 | 06/01 |
Retail GBP | 1.3972 | 1.3812 | 1.3892 | 1.3763 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Custody & Regulation
(*) As at end March 2020
Frequently Asked Questions
Investments in the Credo Dynamic Fund can be placed via:
Please contact us (or your Relationship Manager) to discuss these options.
IA Flexible Investment.
Yes, please contact your Relationship Manager to discuss further.
Where to find us

















