Growth Fund
Overview
Min initial investment | £10,000 |
Dealing | Weekly, each Friday 10pm (Irish Time) Valuation Point |
AMC | 0.75% |
Share classes | A Retail: GBP |
Identifiers | Class A Retail: IE00BDFZR430 |
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 | 0.8 | 0.4 | 5.9 | -7.3 | 14.5 | 22.4 | 28.4 |
Benchmark | -0.3 | 2.5 | 3.4 | 1.2 | 17.8 | 22.7 | 26.6 |
Source: Société Générale Securities Services, SGSS (Ireland) Limited. Benchmark: IA Flexible Investment. Inception Date: 03 July 2017.
Performance as at 24 February 2023.
Updates
NAV per Share | 20/03 | 10/03 | 03/03 | 24/02 |
Retail GBP | 1.2339 | 1.2455 | 1.3064 | 1.2835 |
Custody & Regulation
(*) As at end March 2020
Frequently Asked Questions
Investments in the Credo Growth 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.