Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
25-02-2025
KIID
A GBP IE00B4XJ6M51 £995.40 Download
A GBP (Hedged) IE00B84J1387 £340.12 Download
A GBP Rep IE00B5TSDF57 £554.76 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £315.46 Download
A EUR IE00B816MN92 €526.62 Download
A EUR (Hedged) IE00B615L028 €450.78 Download
A EUR Rep IE00BYVDR711 €288.06 Download
A EUR Rep (Hedged) IE00BYVDR828 €245.53 Download
A USD IE00B837NY85 $508.90 Download
A USD (Hedged) IE00B7FN3K33 $576.38 Download
A USD G-Rep IE00BGQYP684 $286.14 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr149.47 Download
A NOK - Norwegian IE00B8DTFC60 kr149.47 Download
A NOK (Hedged) IE00B8DTFB53 kr332.23 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr332.23 Download
C USD IE000JWHAL16 $143.88 Download
I GBP IE00B6XHPP99 £735.86 Download
I GBP (Hedged) IE00B89T6W73 £508.25 Download
I GBP Rep IE00B92N8L63 £355.74 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £399.37 Download
I EUR IE00B6TTBP14 €565.21 Download
I EUR (Hedged) IE00B7FN3L40 €483.44 Download
I EUR Rep IE00BYVDR935 €118.18 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €156.71 Download
I USD IE00B84H3N65 $423.98 Download
I USD - Norwegian IE00B84H3N65 $423.98 Download
I USD (Hedged) IE00B416FT81 $606.63 Download
I USD Rep IE000RHT6ZQ8 - Download
I USD Rep (Hedged) IE0004O7E5S2 - Download
I USD G-Rep IE00BWK22V48 $295.83 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr616.17 Download
I NOK - Norwegian IE00B8DTFZ97 kr616.17 Download
I NOK (Hedged) IE00B8DTFF91 kr324.51 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr324.51 Download
G NOK IE000OTQ8BD5 kr119.83 Download
G NOK - Norwegian IE000OTQ8BD5 kr119.83 Download
G NOK (Hedged) IE000145TZL7 - Download
G NOK (Hedged) - Norwegian IE000145TZL7 - Download
M GBP IE00B7RLH926 £801.06 Download
M GBP (Hedged) IE00B7K5NW61 £390.83 Download
M GBP Rep IE00B8BQXZ82 £606.03 Download
M GBP Rep (Hedged) IE00B7SFRY86 £356.83 Download
M EUR IE00B8BPS942 €401.61 Download
M EUR Rep IE00BFMN2270 €214.72 Download
M EUR (Hedged) IE00B8BVFG80 €209.22 Download
M EUR Rep (Hedged) IE00BFMN2387 €184.91 Download
M USD IE00B8C1Z788 $280.82 Download
M USD (Hedged) IE00B80R6976 $703.03 Download
M USD Rep IE00BKWC6X84 $179.59 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
25-02-2025
Investor GB00BQ985V23 $828.46
Management GB00BLC8K974 $1,096.98

Notes

  1. Egerton Capital Equity Fund is a sub-fund of Egerton Capital Equity Fund plc, an umbrella fund with segregated liability between sub-funds.
  2. Egerton Capital Equity Fund – please note the returns for investors within the same I class may differ due to the performance fee accruing at different rates because of performance fee equalisation.
  3. Egerton Capital Equity Fund & Egerton Capital Investment Fund (QIS) – performance data is based on net NAV per share information provided by SMT Fund Services (Ireland) Limited, the fund’s administrator.