Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
22-04-2025
KIID
A GBP IE00B4XJ6M51 £917.29 Download
A GBP (Hedged) IE00B84J1387 £324.67 Download
A GBP Rep IE00B5TSDF57 £511.23 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £301.13 Download
A EUR IE00B816MN92 €470.05 Download
A EUR (Hedged) IE00B615L028 €429.73 Download
A EUR Rep IE00BYVDR711 €257.10 Download
A EUR Rep (Hedged) IE00BYVDR828 €234.07 Download
A USD IE00B837NY85 $494.61 Download
A USD (Hedged) IE00B7FN3K33 $550.69 Download
A USD G-Rep IE00BGQYP684 $278.09 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr135.54 Download
A NOK - Norwegian IE00B8DTFC60 kr135.54 Download
A NOK (Hedged) IE00B8DTFB53 kr316.34 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr316.34 Download
C USD IE000JWHAL16 $139.89 Download
I GBP IE00B6XHPP99 £678.64 Download
I GBP (Hedged) IE00B89T6W73 £485.54 Download
I GBP Rep IE00B92N8L63 £328.07 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £381.50 Download
I EUR IE00B6TTBP14 €504.89 Download
I EUR (Hedged) IE00B7FN3L40 €461.23 Download
I EUR Rep IE00BYVDR935 €105.00 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €149.31 Download
I USD IE00B84H3N65 $412.38 Download
I USD - Norwegian IE00B84H3N65 $412.38 Download
I USD (Hedged) IE00B416FT81 $580.04 Download
I USD Rep IE000RHT6ZQ8 $98.80 Download
I USD Rep (Hedged) IE0004O7E5S2 - Download
I USD G-Rep IE00BWK22V48 $287.72 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr559.19 Download
I NOK - Norwegian IE00B8DTFZ97 kr559.19 Download
I NOK (Hedged) IE00B8DTFF91 kr309.23 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr309.23 Download
G NOK IE000OTQ8BD5 kr107.85 Download
G NOK - Norwegian IE000OTQ8BD5 kr107.85 Download
G NOK (Hedged) IE000145TZL7 kr100.50 Download
G NOK (Hedged) - Norwegian IE000145TZL7 kr100.50 Download
M GBP IE00B7RLH926 £739.90 Download
M GBP (Hedged) IE00B7K5NW61 £373.93 Download
M GBP Rep IE00B8BQXZ82 £559.76 Download
M GBP Rep (Hedged) IE00B7SFRY86 £341.40 Download
M EUR IE00B8BPS942 €359.30 Download
M EUR Rep IE00BFMN2270 €192.09 Download
M EUR (Hedged) IE00B8BVFG80 €199.91 Download
M EUR Rep (Hedged) IE00BFMN2387 €176.68 Download
M USD IE00B8C1Z788 $273.56 Download
M USD (Hedged) IE00B80R6976 $673.24 Download
M USD Rep IE00BKWC6X84 $174.95 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
22-04-2025
Investor GB00BQ985V23 $827.02
Management GB00BLC8K974 $1,097.06

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.