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Dynamic Fund September 2026
credogroup.com
Source: Bloomberg M = month, YTD = year to date, Y = year, SI = since inception (*) As at 30/09/2026 , see Important Notice (**) IA Mixed Investment 40 - 85% Shares . Included for c ompariso n purposes only. These figures are provided for information purposes only and past performance is not a reliable indicator of future results
Fund Size £131.2m Number of Holdings 101
Fund Structure Irish Collective Asset - management Vehicle (“ICAV”) Fund Type UCITS Currency GBP Share Class Launch Date 03 July 2017 Dealing* Daily, 10pm Valuation Point Income Distribution Accumulating Management Fee Retail share class: 0.75% Investment Manager Credo Capital Limited
Fund Administrator Société Générale Securities Services (Ireland) Limited Auditor Deloitte (*) See supplement for details credogroup.com/asset- t- management/dynamic - fund
Annualised Return YTD 1M 3M 1Y 3Y 5Y SI GBP (A) Retail 4.5 - 1.3 1.0 7.3 13.0 6.9 7.9 Comparator** 8.4 - 0.6 0.7 12.0 11.7 5.7 5.9
CUMULATIVE PAST PERFORMANCE (%)*
FUND SNAPSHOT
Diversified across equities, fixed income and liquid alternative investments Invests both directly and via collective investments Diversification across asset classes aims to smooth volatility Majority of the portfolio invested in sterling - denominated assets
OBJECTIVE AND PHILOSOPHY
The investment objective of the Credo Dynamic Fund is to provide attractive risk - adjusted returns from a diversified portfolio of equity, fixed income and liquid alternative investments, with a focus on sterling assets. The fund aims to achieve equity - like returns over the long term but with lower risk.
The Fund is actively managed and 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 return s, so aim to build a diverse portfolio of core investment holdings whilst also seeking alpha generating opportunities in under - researched areas of the market.
FUND DETAILS
PERFORMANCE SINCE INCEPTION
FUND MANAGERS
Rupert Silver - Lead Manager Rupert joined Credo in 2000 and is a Senior Portfolio Manager and Head of Fixed Income with over 2 5 years’ experience. He qualified in Law before completing the Securities Institute Diploma and previously held positions at Wise Speke and Brewin Dolphin.
Ben Newton - Co - Manager 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.
RATINGS & RECOGNITION
Page 2
Dynamic Fund September 2026
credogroup.com
SPDR MSCI All Country World Exchange Traded Product 6.2 Polar Capital Technology Trust Closed - End Fund 4.7 Twelve Cat astrophe Bond Fund Open - End Fund 3.5 iShares S&P 500 Equal Weight Exchange Traded Product 3.0 Pershing Square Holdings Closed - End Fund 2.8 Xtrackers MSCI World ex USA Exchange Traded Product 2.5 B P Capital Markets Plc P erpetual Corporate Bond 2.3 Impax Environmental Markets P lc Closed - End Fund 2.2 Investec Plc 03/06/33 Corporate Bond 2.0 First Trust US Equity Mod erate Buffer Exchange Traded Product 1.9 Total 31.3
Class
Minimum Investment ISIN
NAV per Share* GBP (A) Retail 5 , 000 IE00BDFZR653 2.0251
Source: Bloomberg (*) As at 30/09/2026
22.3
1.2
51.4
25.0 Alternative Cash
Equity FixedIncome
SHARE CLASSES
CURRENCY ALLOCATION (%) ASSET ALLOCATION (%)
IMPORTANT NOTICE
Information and opinions expressed in this document have been compiled from sources believed to be reliable. There can be no assurance that the future results or events will be consistent with the opinions, forecasts or estimates expressed in this document . Past performance is not a reliable indicator of future results. Income is not guaranteed, share prices may go up or down and you may not get back the original capital invested. The value of your investment may rise or fall due to changes in tax rates and movements in currency exchange rates. Companies in the Credo Grou p and their respective di rectors, members, employees and members of their families may have positions in the securities or derivatives thereof referre d to in this document. The Fund is regarded as a Collective Investment Scheme in Securities (CIS) and should be considered as a med ium to long - term investment. For further information on risk and any additional information please see the Minimum Disclosure Document, Prospectus and Supplement at www.credogroup.com . Credo Capital Limited (Credo) is authorised and regulated by the Financial Conduct Authority (FCA) in the UK: FRN 192204. The Fund is approved under section 65 of the Collective Investment Schemes Control Act 45 of 2002. No part of this document may be r eproduced or distributed in any manner without the written permission of Credo. Boutique Collective Investments (RF) (Pty) Ltd is the Representative Office in South Africa for the Fund. The Fund is domiciled in Ireland and is authorised by the Central Bank of Ireland (CBI). The Fund is recognised in the UK under t he Overseas Funds Regime but is not a UK authorised fund. The management company is FundRock Management Company S.A. which is domiciled in Luxembourg and is authorised by the Commission de Surveillance du Secteur Financier (CSSF). UK investors should be aware that if they invest in the Fund, they will not be able to refer a complaint against its management company or its depositary to the UK’s Financial Ombudsman Service (FOS). Any claims for losses relating to the management compan y or the depositary will not be covered by the Financial Services Compensation Scheme (FSCS), in the event that either person should become unable to meet its liabilities to investors. A UK investor will be able to make a complaint to the Fund and the management company, and some investors will have a right to access the alternative dispute resolution schemes in Ireland and Luxembourg. A UK investor will not have a right to access a com pensation scheme in Ireland in the event that either the management company or the depositary should become unable to meet its liabilities to investors. Disclaimers for independent ratings and awards providers displayed in this document can be found here .
Credo Capital Limited (Investment Manager) : 8 - 12 York Gate, 100 Marylebone Road, London NW1 5DX | +44 (0)20 7968 8300 | info@credogroup.com Société Générale Securities Services (Ireland) Limited (Fund Administrator): 3rd Floor, IFSC House, IFSC, Dublin 1, Ireland | +353 (0)1 6750 300 | service.ta - dublin@sgss.socgen.com
TOP 10 HOLDINGS (%)
2.0 4.4
53.0 9.0
31.7 AUD EUR GBP Other USD
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