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Egerton Equity UCITS Fund – Hedged Price Chart

About Egerton Equity UCITS Fund – Hedged

This fund aims to deliver positive absolute returns through a global equity long-short strategy, with currency exposure hedged back to US dollars. It allocates the portfolio across long and short positions in global equities focused primarily on European markets, while systematically hedging non-USD currency exposure. The strategy employs Egerton Capital's fundamental long-short research focused on identifying both long and short equity opportunities globally with disciplined risk management. Through hedged global long-short equity investment emphasizing absolute returns, the fund provides alternative equity exposure in USD terms, appropriate for diversified investors seeking equity-like returns with reduced market beta.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $354.63
Expense ratio 2.46%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $846M
Inception date November 3, 2010
Share Class A
Settlement Period T+3 days

Egerton Equity UCITS Fund – Hedged Returns

Time Frame Absolute Annualised
1-Year Return +7.49% +7.52%
3-Year Return +60.70% +17.11%
5-Year Return +56.16% +9.32%
10-Year Return +151.69% +9.66%
All Time Return +257.85% +8.38%

Holding Distribution

  • Common Stock 83.68%
  • Cash 15.60%
  • N A 1.46%
  • Swaps Other 0.56%
  • Financials 28.57%
  • Industrials 20.08%
  • Information Technology 13.20%
  • Energy 6.75%
  • Materials 6.06%
  • Communication Services 5.00%
  • Consumer Discretionary 4.18%
  • Health Care 3.07%
  • Utilities 0.39%
  • Consumer Staples 0.09%
  • United States (USA) 39.34%
  • Ireland (IRL) 10.80%
  • United Kingdom (GBR) 9.96%
  • Netherlands (NLD) 7.15%
  • Spain (ESP) 4.68%
  • Hong Kong (HKG) 4.48%
  • France (FRA) 2.67%
  • South Korea (KOR) 2.56%
  • Denmark (DNK) 1.58%
  • Brazil (BRA) 1.19%
  • Italy (ITA) 0.55%
  • Japan (JPN) 0.41%
  • China (CHN) 0.35%
  • Germany (DEU) 0.33%
  • Euro (EUR) 94.19%
  • British Pound (GBP) 15.15%
  • South Korean Won (KRW) 2.56%
  • Hong Kong Dollar (HKD) 1.61%
  • Danish Krone (DKK) 1.58%
  • Japanese Yen (JPY) 0.42%
  • Singapore Dollar (SGD) 0.00%
  • South African Rand (ZAR) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Taiwan Dollar (TWD) 0.00%
  • Norwegian Krone (NOK) 0.00%
  • Eur/usd Fwd 20260708 000000010 Eur 62.7%
  • Euro 17.2%
  • Gs Euro Gov Liq Res-ins /eur/ 9.5%
  • Visa, ordinary share 7.4%
  • Gbp/eur Fwd 20260708 000000010 Eur 6.3%
  • Rolls-Royce Holdings PLC 6.1%
  • Alphabet Inc Class C 6.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Egerton Equity UCITS Fund – Hedged NAV today?

The latest Net Asset Value (NAV) of Egerton Equity UCITS Fund – Hedged is $354.63 as of the most recent trading day.

Can Indian residents invest in Egerton Equity UCITS Fund – Hedged?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Egerton Equity UCITS Fund – Hedged?

You can start investing in this fund with as little as $50.

What is the expense ratio of Egerton Equity UCITS Fund – Hedged?

The fund has an expense ratio of 2.46%.

How to invest in Egerton Equity UCITS Fund – Hedged from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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