Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
07-10-2024
KIID
A GBP IE00B4XJ6M51 £883.07 Download
A GBP (Hedged) IE00B84J1387 £307.98 Download
A GBP Rep IE00B5TSDF57 £492.15 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £285.66 Download
A EUR IE00B816MN92 €462.21 Download
A EUR (Hedged) IE00B615L028 €410.79 Download
A EUR Rep IE00BYVDR711 €252.84 Download
A EUR Rep (Hedged) IE00BYVDR828 €223.76 Download
A USD IE00B837NY85 $465.96 Download
A USD (Hedged) IE00B7FN3K33 $521.31 Download
A USD G-Rep IE00BGQYP684 $262.02 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr131.05 Download
A NOK - Norwegian IE00B8DTFC60 kr131.05 Download
A NOK (Hedged) IE00B8DTFB53 kr301.33 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr301.33 Download
C USD IE000JWHAL16 $131.61 Download
I GBP IE00B6XHPP99 £651.56 Download
I GBP (Hedged) IE00B89T6W73 £459.34 Download
I GBP Rep IE00B92N8L63 £314.98 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £360.97 Download
I EUR IE00B6TTBP14 €495.13 Download
I EUR (Hedged) IE00B7FN3L40 €439.70 Download
I EUR Rep IE00BYVDR935 €103.92 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €142.56 Download
I USD IE00B84H3N65 $387.45 Download
I USD - Norwegian IE00B84H3N65 $387.45 Download
I USD (Hedged) IE00B416FT81 $547.62 Download
I USD G-Rep IE00BWK22V48 $270.36 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr539.20 Download
I NOK - Norwegian IE00B8DTFZ97 kr539.20 Download
I NOK (Hedged) IE00B8DTFF91 kr293.76 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr293.76 Download
G NOK IE000OTQ8BD5 kr105.49 Download
G NOK - Norwegian IE000OTQ8BD5 kr105.49 Download
G NOK (Hedged) IE000145TZL7 - Download
G NOK (Hedged) - Norwegian IE000145TZL7 - Download
M GBP IE00B7RLH926 £706.56 Download
M GBP (Hedged) IE00B7K5NW61 £351.86 Download
M GBP Rep IE00B8BQXZ82 £534.55 Download
M GBP Rep (Hedged) IE00B7SFRY86 £321.25 Download
M EUR IE00B8BPS942 €350.48 Download
M EUR Rep IE00BFMN2270 €187.39 Download
M EUR (Hedged) IE00B8BVFG80 €189.56 Download
M EUR Rep (Hedged) IE00BFMN2387 €167.54 Download
M USD IE00B8C1Z788 $255.64 Download
M USD (Hedged) IE00B80R6976 $632.19 Download
M USD Rep IE00BKWC6X84 $163.49 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
07-10-2024
Investor GB00BQ985V23 $744.19
Management GB00BLC8K974 $980.84

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.