Dynamic Fund


Overview

Dynamic Fund
  • Combination of equities and fixed income
  • Bias towards UK markets
  • Multi-capitalisation exposure
  • No derivatives, gearing or hedging
  • Diversified asset class exposure to complement global portfolios
  • UCITS

 

PDF  Presentation

PDF  Factsheet (for UK investors)

PDF  MDD (for SA investors)

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 1.0 0.2 -5.2 -3.6 28.0 41.5
Benchmark 0.5 -0.6 -6.9 -5.9 14.4 25.2
Dynamic Fund

Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. Inception Date: 03 July 2017.
Performance as at 31 August 2022.


Updates

PDF  Factsheet (for UK investors)

PDF  MDD (for SA investors)

PDF  Commentary

PDF  General Investor Report

NAV per Share 23/09 16/09 09/09 02/09
Retail GBP 1.3843 1.4007 1.4216 1.4134

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


Documents

PDF  Prospectus

PDF  Addendum to Prospectus

PDF  Supplement

PDF  Addendum to Supplement

PDF  Privacy Notice

PDF  KIID Retail GBP

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 Dynamic 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?

IA Flexible Investment.

Q3. Can I switch from a Credo Best Ideas or Dividend Growth Portfolio into the Credo Dynamic Fund?

Yes, please contact your Relationship Manager to discuss further.


Where to find us

Credo
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Transact
Talk to us

Creating and preserving wealth for future generations is a different journey for each client. At the outset of your journey with us, you will be introduced to your personal Relationship Manager who will be your primary contact. Your Relationship Manager will guide you through Credo's investment process, including understanding your investment objectives, risk profile and financial needs.