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Credo Dynamic Fund A GBP Credo ICAV Credo Dynamic Fund A GBP Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Flexible Size: (GBP) 82 000 000   Sector Rank: 10 out of 95 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 155 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R30 888 at 31 Oct 2025 (15.59% annual compound return)   R5000 per month since 31 Oct 2022 was worth R223 360 at 31 Oct 2025 (13.63% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Rupert Silver Rupert joined Credo in 2000 and is a Senior Portfolio Manager and Head of Fixed Income with over 20 years’ experience. He qualified in Law before completing the Securities Institute Diploma and previously held positions at Wise Speke and Brewin Dolphin   Ben Newton Ben joined Credo as an Investment Manager in 2014. He holds an MSc in Finance from Imperial College London and is a CFA charterholder. Prior to joining Credo, Ben was a Discretionary Portfolio Manager at Barclays Wealth & Investments   Focus and Objective The investment objective is to provide attractive risk-adjusted returns from a combination of investments in equity and fixed income, with a bias towards UK capital markets. The Fund has flexibility to allocate capital across asset classes depending on market conditions, adapting the investment style to complement the market cycle. The Fund Managers recognise the value in long-term compounding of returns, so aim to build a diverse portfolio of core investment holdings whilst also seeking alpha generating opportunities in under-researched areas of the market.   Technical Overview Benchmark: IA Flexible Investment Sector Annual fee (A): 0.86 Formation date: 03 Jul 2017 Base currency: GBP Minimum lump sum: £5 000   Top holdings on 30 Jun 2021 Share (Sector) Value (GBP) % of fund XTRACKERMSCIW (Equities) 1 556 600 4.30% ALLIANZGERMAN (Insurance) 1 230 800 3.40% ABERFORTHUSSC (Equities) 1 158 400 3.20% VERITASASIAN (Equities) 832 600 2.30% ISCUCIETF (Offshore Intern) 832 600 2.30% TOTALS 5 611 000 15.50%

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