Apax Global Alpha Ord (APAX)

Category Sector Equity Private Equity

Sell

148.00p

Buy

149.00p

arrow-down-1.00p (-0.67%)

Discount/Premium

-29.71%

Estimated NAV

213.403p

Prices updated at 03 May 2024, 18:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide shareholders with superior long-term returns through capital appreciation and regular dividend by investing in a diversified private equity portfolio across four core sectors, as well as a focused portfolio of debt and equity investments.

FTSE All-Share

0.52%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.80
	1.04
	0.08
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	29 Feb 2024
Annual Report	English	31 Dec 2023
Factsheet	English	31 Dec 2023
Semi-Annual Report	English	30 Jun 2023
Prospectus	English	22 May 2015

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.