Growth Fund
  • Multi-asset class exposure across equities, fixed income and collective investment schemes
  • Globally diversified and flexible investment strategy
  • No derivatives, gearing or hedging

PDF  Factsheet (for UK investors)

PDF  MDD (for SA investors)

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
Manager FundRock Management Company S.A.
Investment Manager Credo Capital Limited
Administrator Société Générale Securities Services (Ireland) Limited
Auditor Deloitte
Legal Advisors McCann FitzGerald


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.


NAV per Share 20/03 10/03 03/03 24/02
Retail GBP 1.2339 1.2455 1.3064 1.2835

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 weekly 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

Investments in the Credo Growth Fund can be placed via:

  • Credo’s platform
  • The Administrator

Please contact us (or your Relationship Manager) to discuss these options.

IA Flexible Investment.

Yes, please contact your Relationship Manager to discuss further.

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.