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 |
Performance
Return (%) | 1M | 3M | YTD | 1Y | 3Y | SI |
GBP | -0.8 | -0.2 | -4.2 | 3.2 | 30.7 | 43.0 |
Benchmark | -2.0 | -0.8 | -5.5 | -0.4 | 18.6 | 27.1 |

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. 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 | 1.3980 | 1.4011 | 1.4302 | 1.4364 |
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















