Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
12-08-2026
KIID
A GBP IE00B4XJ6M51 £1,195.65 Download
A GBP (Hedged) IE00B84J1387 £425.88 Download
A GBP Rep IE00B5TSDF57 £666.35 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £394.98 Download
A EUR IE00B816MN92 €614.14 Download
A EUR (Hedged) IE00B615L028 €549.55 Download
A EUR Rep IE00BYVDR711 €335.80 Download
A EUR Rep (Hedged) IE00BYVDR828 €299.29 Download
A USD IE00B837NY85 $650.74 Download
A USD (Hedged) IE00B7FN3K33 $725.38 Download
A USD G-Rep IE00BGQYP684 $365.71 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr164.02 Download
A NOK - Norwegian IE00B8DTFC60 kr164.02 Download
A NOK (Hedged) IE00B8DTFB53 kr415.70 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr415.70 Download
C USD IE000JWHAL16 $184.90 Download
C USD Rep IE000DKPKI76 $115.54 Download
I GBP IE00B6XHPP99 £890.37 Download
I GBP (Hedged) IE00B89T6W73 £641.83 Download
I GBP Rep IE00B92N8L63 £430.41 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £503.52 Download
I EUR IE00B6TTBP14 €663.99 Download
I EUR (Hedged) IE00B7FN3L40 €593.70 Download
I EUR Rep IE00BYVDR935 €138.89 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €192.61 Download
I USD IE00B84H3N65 $546.11 Download
I USD - Norwegian IE00B84H3N65 $546.11 Download
I USD (Hedged) IE00B416FT81 $770.06 Download
I USD Rep IE000RHT6ZQ8 $131.29 Download
I USD Rep (Hedged) IE0004O7E5S2 - Download
I USD G-Rep IE00BWK22V48 $380.86 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr681.80 Download
I NOK - Norwegian IE00B8DTFZ97 kr681.80 Download
I NOK (Hedged) IE00B8DTFF91 kr408.48 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr408.48 Download
G NOK IE000OTQ8BD5 kr132.71 Download
G NOK - Norwegian IE000OTQ8BD5 kr132.71 Download
G NOK (Hedged) IE000145TZL7 kr133.49 Download
G NOK (Hedged) - Norwegian IE000145TZL7 kr133.49 Download
M GBP IE00B7RLH926 £983.52 Download
M GBP (Hedged) IE00B7K5NW61 £500.21 Download
M GBP Rep IE00B8BQXZ82 £744.00 Download
M GBP Rep (Hedged) IE00B7SFRY86 £456.66 Download
M EUR IE00B8BPS942 €478.74 Download
M EUR Rep IE00BFMN2270 €255.88 Download
M EUR (Hedged) IE00B8BVFG80 €261.05 Download
M EUR Rep (Hedged) IE00BFMN2387 €230.39 Download
M USD IE00B8C1Z788 $367.52 Download
M USD (Hedged) IE00B80R6976 $904.36 Download
M USD Rep IE00BKWC6X84 $234.72 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
12-08-2026
Investor GB00BQ985V23 $1,031.22
Management GB00BLC8K974 $1,389.63

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.