Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
21-05-2026
KIID
A GBP IE00B4XJ6M51 £1,128.66 Download
A GBP (Hedged) IE00B84J1387 £399.14 Download
A GBP Rep IE00B5TSDF57 £629.02 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £370.18 Download
A EUR IE00B816MN92 €573.36 Download
A EUR (Hedged) IE00B615L028 €517.09 Download
A EUR Rep IE00BYVDR711 €313.51 Download
A EUR Rep (Hedged) IE00BYVDR828 €281.62 Download
A USD IE00B837NY85 $610.15 Download
A USD (Hedged) IE00B7FN3K33 $679.63 Download
A USD G-Rep IE00BGQYP684 $342.92 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr150.23 Download
A NOK - Norwegian IE00B8DTFC60 kr150.23 Download
A NOK (Hedged) IE00B8DTFB53 kr388.76 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr388.76 Download
C USD IE000JWHAL16 $173.11 Download
C USD Rep IE000DKPKI76 $108.18 Download
I GBP IE00B6XHPP99 £839.53 Download
I GBP (Hedged) IE00B89T6W73 £600.32 Download
I GBP Rep IE00B92N8L63 £405.84 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £471.38 Download
I EUR IE00B6TTBP14 €619.19 Download
I EUR (Hedged) IE00B7FN3L40 €557.99 Download
I EUR Rep IE00BYVDR935 €129.42 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €180.88 Download
I USD IE00B84H3N65 $511.47 Download
I USD - Norwegian IE00B84H3N65 $511.47 Download
I USD (Hedged) IE00B416FT81 $720.03 Download
I USD Rep IE000RHT6ZQ8 $122.85 Download
I USD Rep (Hedged) IE0004O7E5S2 - Download
I USD G-Rep IE00BWK22V48 $356.73 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr623.18 Download
I NOK - Norwegian IE00B8DTFZ97 kr623.18 Download
I NOK (Hedged) IE00B8DTFF91 kr381.91 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr381.91 Download
G NOK IE000OTQ8BD5 kr121.32 Download
G NOK - Norwegian IE000OTQ8BD5 kr121.32 Download
G NOK (Hedged) IE000145TZL7 kr124.71 Download
G NOK (Hedged) - Norwegian IE000145TZL7 kr124.71 Download
M GBP IE00B7RLH926 £925.26 Download
M GBP (Hedged) IE00B7K5NW61 £467.21 Download
M GBP Rep IE00B8BQXZ82 £699.93 Download
M GBP Rep (Hedged) IE00B7SFRY86 £426.53 Download
M EUR IE00B8BPS942 €445.42 Download
M EUR Rep IE00BFMN2270 €238.08 Download
M EUR (Hedged) IE00B8BVFG80 €244.58 Download
M EUR Rep (Hedged) IE00BFMN2387 €216.04 Download
M USD IE00B8C1Z788 $343.12 Download
M USD (Hedged) IE00B80R6976 $844.44 Download
M USD Rep IE00BKWC6X84 $219.33 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
21-05-2026
Investor GB00BQ985V23 $988.23
Management GB00BLC8K974 $1,328.07

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.