Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
17-09-2025
KIID
A GBP IE00B4XJ6M51 £1,079.07 Download
A GBP (Hedged) IE00B84J1387 £386.69 Download
A GBP Rep IE00B5TSDF57 £601.38 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £358.65 Download
A EUR IE00B816MN92 €546.72 Download
A EUR (Hedged) IE00B615L028 €507.59 Download
A EUR Rep IE00BYVDR711 €298.99 Download
A EUR Rep (Hedged) IE00BYVDR828 €276.46 Download
A USD IE00B837NY85 $593.47 Download
A USD (Hedged) IE00B7FN3K33 $656.74 Download
A USD G-Rep IE00BGQYP684 $333.62 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr154.55 Download
A NOK - Norwegian IE00B8DTFC60 kr154.55 Download
A NOK (Hedged) IE00B8DTFB53 kr376.84 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr376.84 Download
C USD IE000JWHAL16 $168.03 Download
I GBP IE00B6XHPP99 £799.95 Download
I GBP (Hedged) IE00B89T6W73 £579.47 Download
I GBP Rep IE00B92N8L63 £386.71 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £455.23 Download
I EUR IE00B6TTBP14 €588.43 Download
I EUR (Hedged) IE00B7FN3L40 €545.89 Download
I EUR Rep IE00BYVDR935 €122.65 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €176.92 Download
I USD IE00B84H3N65 $495.81 Download
I USD - Norwegian IE00B84H3N65 $495.81 Download
I USD (Hedged) IE00B416FT81 $693.15 Download
I USD Rep IE000RHT6ZQ8 $119.10 Download
I USD Rep (Hedged) IE0004O7E5S2 - Download
I USD G-Rep IE00BWK22V48 $345.88 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr638.88 Download
I NOK - Norwegian IE00B8DTFZ97 kr638.88 Download
I NOK (Hedged) IE00B8DTFF91 kr369.12 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr369.12 Download
G NOK IE000OTQ8BD5 kr123.72 Download
G NOK - Norwegian IE000OTQ8BD5 kr123.72 Download
G NOK (Hedged) IE000145TZL7 kr120.21 Download
G NOK (Hedged) - Norwegian IE000145TZL7 kr120.21 Download
M GBP IE00B7RLH926 £875.70 Download
M GBP (Hedged) IE00B7K5NW61 £448.09 Download
M GBP Rep IE00B8BQXZ82 £662.47 Download
M GBP Rep (Hedged) IE00B7SFRY86 £409.09 Download
M EUR IE00B8BPS942 €420.46 Download
M EUR Rep IE00BFMN2270 €224.76 Download
M EUR (Hedged) IE00B8BVFG80 €237.57 Download
M EUR Rep (Hedged) IE00BFMN2387 €209.95 Download
M USD IE00B8C1Z788 $330.24 Download
M USD (Hedged) IE00B80R6976 $807.79 Download
M USD Rep IE00BKWC6X84 $211.19 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
17-09-2025
Investor GB00BQ985V23 $962.90
Management GB00BLC8K974 $1,283.59

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.