Apax Global Alpha Ord (APAX)
Category Sector Equity Private Equity
Sell
141.20p
Buy
144.00p
1.5608p (+1.11%)
Discount/Premium
-37.48%
Estimated NAV
224.898p
Prices updated at 23 Apr 2024, 08:49 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 140.60 | |
| Launch date | 15 Jun 2015 |
| 145.00p - 141.00p | |
| 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 index | No 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.
