Global Equity Fund
|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|
Retail Shares: 0.75%
Institutional Shares: 0.40%
A Retail: GBP
A Institutional: GBP
B Retail: USD
B Institutional: USD
Class A Retail: IE00BDFZR877
Class A Institutional: IE00BDFZR984
Class B Retail: IE00BDFZRB04
Class B Institutional: IE00BDFZRC11
|Manager||FundRock Management Company S.A.|
|Investment manager||Credo Capital Limited|
|Administrator||Société Générale Securities Services (Ireland) Limited|
|Legal advisors||McCann FitzGerald|
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.
|NAV per Share||20/03||10/03||03/03||28/02|
Source: Société Générale Securities Services, SGSS (Ireland) Limited
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.
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
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.