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Funds

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Please click on a share class below to access fund details and documentation.

Fund Name1M3MYTD1Y3Y5Y7YSI

Fund NameGuardCap Global Equity Fund USD I

1M0.26%3M2.55%YTD2.96%1Y7.99%3Y10.04%5Y8.15%7Y8.53%SI10.82%

Fund NameGuardCap Global Equity Fund USD I (Distributing)

1M0.26%3M2.55%YTD2.42%1Y7.42%3Y9.53%5Y7.81%7Y-SI7.90%

Fund NameGuardCap Global Equity Fund EUR I

1M-3.36%3M-5.84%YTD-9.46%1Y-1.82%3Y5.83%5Y7.13%7Y8.39%SI9.66%

Fund NameGuardCap Global Equity Fund GBP I

1M-1.60%3M-3.47%YTD-6.08%1Y-0.54%3Y5.73%5Y5.96%7Y7.92%SI11.87%

Fund NameGuardCap Global Equity Fund GBP I (Distributing)

1M-1.59%3M-3.47%YTD-6.58%1Y-1.06%3Y5.23%5Y5.63%7Y-SI6.88%

Fund NameGuardCap Emerging Markets Equity Fund USD I

1M3.27%3M8.92%YTD10.12%1Y14.63%3Y7.32%5Y3.02%7Y3.27%SI5.12%

Fund NameGuardCap Emerging Markets Equity Fund EUR I

1M-0.46%3M0.01%YTD-3.16%1Y4.21%3Y3.21%5Y-7Y-SI-5.10%

Fund NameGuardCap Emerging Markets Equity Fund GBP I

1M1.36%3M2.54%YTD0.45%1Y5.58%3Y3.11%5Y0.93%7Y2.68%SI0.37%

SI (Since Inception) is the performance since the share class inception date.

Performance shown for periods greater than one-year are annualised.

Please click on a share class below to access fund details and documentation.

Fund NameNAV PriceNAV Change %NAV Date

Fund NameGuardCap Global Equity Fund USD I

NAV Price29.472NAV Change %-1.25%NAV Date11-Jul-2025

Fund NameGuardCap Global Equity Fund USD I (Distributing)

NAV Price16.654NAV Change %-1.25%NAV Date11-Jul-2025

Fund NameGuardCap Global Equity Fund EUR I

NAV Price24.446NAV Change %-1.17%NAV Date11-Jul-2025

Fund NameGuardCap Global Equity Fund GBP I

NAV Price31.092NAV Change %-0.65%NAV Date11-Jul-2025

Fund NameGuardCap Global Equity Fund GBP I (Distributing)

NAV Price16.018NAV Change %-0.65%NAV Date11-Jul-2025

Fund NameGuardCap Emerging Markets Equity Fund USD I

NAV Price15.196NAV Change %0.38%NAV Date11-Jul-2025

Fund NameGuardCap Emerging Markets Equity Fund EUR I

NAV Price7.961NAV Change %0.45%NAV Date11-Jul-2025

Fund NameGuardCap Emerging Markets Equity Fund GBP I

NAV Price10.367NAV Change %0.98%NAV Date11-Jul-2025

Please click on a share class below to access fund details and documentation.

Fund NameDateAmountYTD

Fund NameGuardCap Global Equity Fund USD I (Distributing)

Date31-Mar-2025Amount0.08597YTD0.08597

Fund NameGuardCap Global Equity Fund GBP I (Distributing)

Date31-Mar-2025Amount0.08915YTD0.08915

Disclaimer: The value of investments, and any income generated from them, can fall as well as rise. Past performance is not a reliable indicator of future results. If the currency shown differs from your home currency, returns may increase or decrease as a result of currency fluctuations.

Investors are hereby informed that Alta US All Cap Equity Fund, the sub-fund of GuardCap UCITS Funds plc, is no longer registered to be marketed and that all relevant marketing arrangements of the sub-fund have been terminated.

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