Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
21-05-2025
KIID
A GBP IE00B4XJ6M51 £1,005.38 Download
A GBP (Hedged) IE00B84J1387 £357.66 Download
A GBP Rep IE00B5TSDF57 £560.31 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £331.73 Download
A EUR IE00B816MN92 €523.12 Download
A EUR (Hedged) IE00B615L028 €472.76 Download
A EUR Rep IE00BYVDR711 €286.11 Download
A EUR Rep (Hedged) IE00BYVDR828 €257.50 Download
A USD IE00B837NY85 $544.27 Download
A USD (Hedged) IE00B7FN3K33 $606.75 Download
A USD G-Rep IE00BGQYP684 $306.00 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr146.36 Download
A NOK - Norwegian IE00B8DTFC60 kr146.36 Download
A NOK (Hedged) IE00B8DTFB53 kr348.45 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr348.45 Download
C USD IE000JWHAL16 $153.97 Download
I GBP IE00B6XHPP99 £744.10 Download
I GBP (Hedged) IE00B89T6W73 £535.10 Download
I GBP Rep IE00B92N8L63 £359.71 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £420.42 Download
I EUR IE00B6TTBP14 €562.11 Download
I EUR (Hedged) IE00B7FN3L40 €507.61 Download
I EUR Rep IE00BYVDR935 €116.90 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €164.30 Download
I USD IE00B84H3N65 $453.97 Download
I USD - Norwegian IE00B84H3N65 $453.97 Download
I USD (Hedged) IE00B416FT81 $639.34 Download
I USD Rep IE000RHT6ZQ8 $108.78 Download
I USD Rep (Hedged) IE0004O7E5S2 - Download
I USD G-Rep IE00BWK22V48 $316.73 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr604.04 Download
I NOK - Norwegian IE00B8DTFZ97 kr604.04 Download
I NOK (Hedged) IE00B8DTFF91 kr340.75 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr340.75 Download
G NOK IE000OTQ8BD5 kr116.51 Download
G NOK - Norwegian IE000OTQ8BD5 kr116.51 Download
G NOK (Hedged) IE000145TZL7 kr110.78 Download
G NOK (Hedged) - Norwegian IE000145TZL7 kr110.78 Download
M GBP IE00B7RLH926 £811.92 Download
M GBP (Hedged) IE00B7K5NW61 £412.43 Download
M GBP Rep IE00B8BQXZ82 £614.23 Download
M GBP Rep (Hedged) IE00B7SFRY86 £376.54 Download
M EUR IE00B8BPS942 €400.34 Download
M EUR Rep IE00BFMN2270 €214.02 Download
M EUR (Hedged) IE00B8BVFG80 €220.19 Download
M EUR Rep (Hedged) IE00BFMN2387 €194.60 Download
M USD IE00B8C1Z788 $301.39 Download
M USD (Hedged) IE00B80R6976 $742.66 Download
M USD Rep IE00BKWC6X84 $192.74 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
21-05-2025
Investor GB00BQ985V23 $897.94
Management GB00BLC8K974 $1,192.31

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.