Global Equity Fund
Overview
Presentation| 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 | 5Y | SI |
| GBP | 0.4 | 4.7 | 7.3 | 15.2 | 51.5 | 74.0 | 69.0 |
| Benchmark | -0.6 | -1.2 | 4.5 | 2.6 | 40.0 | 58.9 | 66.4 |
| USD | -1.3 | 6.4 | 8.0 | 4.0 | 43.6 | 52.9 | 58.2 |
| Benchmark | -2.4 | 0.1 | 4.5 | -7.3 | 32.7 | 39.5 | 55.4 |
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.
Updates
| NAV per Share | 20/03 | 10/03 | 03/03 | 28/02 |
| Retail GBP | 1.6032 | 1.6519 | 1.7190 | 1.6994 |
| Retail USD | 1.5188 | 1.5451 | 1.5915 | 1.5684 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited
Documents
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.
Yes, please contact your Relationship Manager to discuss further.
Where to find us
