Apax Global Alpha Ord (APAX)

Category Sector Equity Private Equity


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Sell

140.80p

Buy

141.20p

arrow-up0.60p (+0.43%)

Discount/Premium

-37.48%

Estimated NAV

224.898p

Prices updated at 23 Apr 2024, 15:29 BST
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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.

arrow-up0.17%
LSE

140.60
Launch date15 Jun 2015
145.00p - 140.80p
189.00p - 132.93p
227.00 as of 31 Dec 2023
Ongoing charge audited (%)1.8
1.04
0.08
5.12
660,989.63
491.10m
690.49m
92.65
Semi-Annually
£1,104.48m
£1,087.10m
-31.45
-27.76
-23.45
Fund comparative indexNo benchmark
Quarterly
0.40m
0.63m
GG00BWWYMV85
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.