Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
12-03-2026
KIID
A GBP IE00B4XJ6M51 £1,088.04 Download
A GBP (Hedged) IE00B84J1387 £384.03 Download
A GBP Rep IE00B5TSDF57 £606.38 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £356.17 Download
A EUR IE00B816MN92 €553.59 Download
A EUR (Hedged) IE00B615L028 €499.14 Download
A EUR Rep IE00BYVDR711 €302.71 Download
A EUR Rep (Hedged) IE00BYVDR828 €271.84 Download
A USD IE00B837NY85 $585.54 Download
A USD (Hedged) IE00B7FN3K33 $652.85 Download
A USD G-Rep IE00BGQYP684 $329.11 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr150.63 Download
A NOK - Norwegian IE00B8DTFC60 kr150.63 Download
A NOK (Hedged) IE00B8DTFB53 kr373.92 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr373.92 Download
C USD IE000JWHAL16 $166.03 Download
C USD Rep IE000DKPKI76 - Download
I GBP IE00B6XHPP99 £808.55 Download
I GBP (Hedged) IE00B89T6W73 £577.04 Download
I GBP Rep IE00B92N8L63 £390.86 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £453.12 Download
I EUR IE00B6TTBP14 €597.26 Download
I EUR (Hedged) IE00B7FN3L40 €538.10 Download
I EUR Rep IE00BYVDR935 €124.83 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €174.42 Download
I USD IE00B84H3N65 $490.37 Download
I USD - Norwegian IE00B84H3N65 $490.37 Download
I USD (Hedged) IE00B416FT81 $690.91 Download
I USD Rep IE000RHT6ZQ8 $117.78 Download
I USD Rep (Hedged) IE0004O7E5S2 - Download
I USD G-Rep IE00BWK22V48 $342.03 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr624.19 Download
I NOK - Norwegian IE00B8DTFZ97 kr624.19 Download
I NOK (Hedged) IE00B8DTFF91 kr367.03 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr367.03 Download
G NOK IE000OTQ8BD5 kr121.44 Download
G NOK - Norwegian IE000OTQ8BD5 kr121.44 Download
G NOK (Hedged) IE000145TZL7 kr119.77 Download
G NOK (Hedged) - Norwegian IE000145TZL7 kr119.77 Download
M GBP IE00B7RLH926 £889.40 Download
M GBP (Hedged) IE00B7K5NW61 £448.24 Download
M GBP Rep IE00B8BQXZ82 £672.81 Download
M GBP Rep (Hedged) IE00B7SFRY86 £409.21 Download
M EUR IE00B8BPS942 €428.83 Download
M EUR Rep IE00BFMN2270 €229.22 Download
M EUR (Hedged) IE00B8BVFG80 €235.38 Download
M EUR Rep (Hedged) IE00BFMN2387 €207.94 Download
M USD IE00B8C1Z788 $328.29 Download
M USD (Hedged) IE00B80R6976 $808.83 Download
M USD Rep IE00BKWC6X84 $209.88 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
12-03-2026
Investor GB00BQ985V23 $964.42
Management GB00BLC8K974 $1,293.03

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.