Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
20-01-2025
KIID
A GBP IE00B4XJ6M51 £978.37 Download
A GBP (Hedged) IE00B84J1387 £326.46 Download
A GBP Rep IE00B5TSDF57 £545.26 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £302.80 Download
A EUR IE00B816MN92 €508.19 Download
A EUR (Hedged) IE00B615L028 €433.45 Download
A EUR Rep IE00BYVDR711 €277.99 Download
A EUR Rep (Hedged) IE00BYVDR828 €236.10 Download
A USD IE00B837NY85 $486.70 Download
A USD (Hedged) IE00B7FN3K33 $553.01 Download
A USD G-Rep IE00BGQYP684 $273.67 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr145.39 Download
A NOK - Norwegian IE00B8DTFC60 kr145.39 Download
A NOK (Hedged) IE00B8DTFB53 kr318.93 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr318.93 Download
C USD IE000JWHAL16 $137.57 Download
I GBP IE00B6XHPP99 £722.91 Download
I GBP (Hedged) IE00B89T6W73 £487.61 Download
I GBP Rep IE00B92N8L63 £349.48 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £383.17 Download
I EUR IE00B6TTBP14 €545.17 Download
I EUR (Hedged) IE00B7FN3L40 €464.63 Download
I EUR Rep IE00BYVDR935 €114.39 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €150.62 Download
I USD IE00B84H3N65 $405.28 Download
I USD - Norwegian IE00B84H3N65 $405.28 Download
I USD (Hedged) IE00B416FT81 $581.75 Download
I USD G-Rep IE00BWK22V48 $282.79 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr599.04 Download
I NOK - Norwegian IE00B8DTFZ97 kr599.04 Download
I NOK (Hedged) IE00B8DTFF91 kr311.37 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr311.37 Download
G NOK IE000OTQ8BD5 kr117.12 Download
G NOK - Norwegian IE000OTQ8BD5 kr117.12 Download
G NOK (Hedged) IE000145TZL7 - Download
G NOK (Hedged) - Norwegian IE000145TZL7 - Download
M GBP IE00B7RLH926 £786.19 Download
M GBP (Hedged) IE00B7K5NW61 £374.59 Download
M GBP Rep IE00B8BQXZ82 £594.79 Download
M GBP Rep (Hedged) IE00B7SFRY86 £342.00 Download
M EUR IE00B8BPS942 €386.99 Download
M EUR Rep IE00BFMN2270 €206.90 Download
M EUR (Hedged) IE00B8BVFG80 €200.88 Download
M EUR Rep (Hedged) IE00BFMN2387 €177.54 Download
M USD IE00B8C1Z788 $268.17 Download
M USD (Hedged) IE00B80R6976 $673.53 Download
M USD Rep IE00BKWC6X84 $171.50 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
20-01-2025
Investor GB00BQ985V23 $790.99
Management GB00BLC8K974 $1,046.12

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.