Credo Dynamic Fund A GBP

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Credo Dynamic Fund A GBP

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) 56 900 000

Sector Rank:	26 out of 93
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	154 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R25 600 at 30 Nov 2024
(8.58% annual compound return)

R5000 per month since 30 Nov 2021 was worth R222 104 at 30 Nov 2024
(13.28% 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:	Ł5 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%