Latest NAVs & KIIDs

Class name ISIN Daily Indicative NAV
13-08-2026
KIID
A GBP IE00B4XJ6M51 £1,198.51 Download
A GBP (Hedged) IE00B84J1387 £426.88 Download
A GBP Rep IE00B5TSDF57 £667.95 Download
A GBP Rep (Hedged) IE00B7CQ5P44 £395.91 Download
A EUR IE00B816MN92 €615.48 Download
A EUR (Hedged) IE00B615L028 €550.85 Download
A EUR Rep IE00BYVDR711 €336.54 Download
A EUR Rep (Hedged) IE00BYVDR828 €300.00 Download
A USD IE00B837NY85 $652.30 Download
A USD (Hedged) IE00B7FN3K33 $727.10 Download
A USD G-Rep IE00BGQYP684 $366.58 Download
A USD G-Rep (Hedged) IE00BGQYP791 - Download
A NOK IE00B8DTFC60 kr164.95 Download
A NOK - Norwegian IE00B8DTFC60 kr164.95 Download
A NOK (Hedged) IE00B8DTFB53 kr416.69 Download
A NOK (Hedged) - Norwegian IE00B8DTFB53 kr416.69 Download
C USD IE000JWHAL16 $185.34 Download
C USD Rep IE000DKPKI76 $115.82 Download
I GBP IE00B6XHPP99 £892.52 Download
I GBP (Hedged) IE00B89T6W73 £643.35 Download
I GBP Rep IE00B92N8L63 £431.45 Download
I GBP Rep (Hedged) IE00B9CGFZ84 £504.71 Download
I EUR IE00B6TTBP14 €665.44 Download
I EUR (Hedged) IE00B7FN3L40 €595.10 Download
I EUR Rep IE00BYVDR935 €139.20 Download
I EUR Rep (Hedged) IE00BYVDRB54 - Download
I EUR G-Rep IE00BF0SHJ63 - Download
I EUR G-Rep (Hedged) IE00BF0SHK78 €193.06 Download
I USD IE00B84H3N65 $547.43 Download
I USD - Norwegian IE00B84H3N65 $547.43 Download
I USD (Hedged) IE00B416FT81 $771.89 Download
I USD Rep IE000RHT6ZQ8 $131.60 Download
I USD Rep (Hedged) IE0004O7E5S2 - Download
I USD G-Rep IE00BWK22V48 $381.78 Download
I USD G-Rep (Hedged) IE00BWK22W54 - Download
I NOK IE00B8DTFZ97 kr685.67 Download
I NOK - Norwegian IE00B8DTFZ97 kr685.67 Download
I NOK (Hedged) IE00B8DTFF91 kr409.46 Download
I NOK (Hedged) - Norwegian IE00B8DTFF91 kr409.46 Download
G NOK IE000OTQ8BD5 kr133.47 Download
G NOK - Norwegian IE000OTQ8BD5 kr133.47 Download
G NOK (Hedged) IE000145TZL7 kr133.81 Download
G NOK (Hedged) - Norwegian IE000145TZL7 kr133.81 Download
M GBP IE00B7RLH926 £985.92 Download
M GBP (Hedged) IE00B7K5NW61 £501.42 Download
M GBP Rep IE00B8BQXZ82 £745.82 Download
M GBP Rep (Hedged) IE00B7SFRY86 £457.76 Download
M EUR IE00B8BPS942 €479.80 Download
M EUR Rep IE00BFMN2270 €256.44 Download
M EUR (Hedged) IE00B8BVFG80 €261.68 Download
M EUR Rep (Hedged) IE00BFMN2387 €230.94 Download
M USD IE00B8C1Z788 $368.41 Download
M USD (Hedged) IE00B80R6976 $906.54 Download
M USD Rep IE00BKWC6X84 $235.29 Download
M USD Rep (Hedged) IE00BKWC6Y91 - Download
Class name ISIN Daily Indicative NAV
13-08-2026
Investor GB00BQ985V23 $1,032.22
Management GB00BLC8K974 $1,390.96

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.