Apax Global Alpha Ord (APAX)

Category Sector Equity Private Equity

Sell

143.60p

Buy

145.00p

arrow-up1.592p (+1.12%)

Discount/Premium

-36.91%

Estimated NAV

225.08p

Prices updated at 29 Apr 2024, 14:13 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

0.36%

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.

	142.00
Launch date	15 Jun 2015
	145.00p - 143.57p
	189.00p - 132.93p
	227.00 as of 31 Dec 2023
Ongoing charge audited (%)	1.8
	1.04
	0.08
	5.12
	678,448.10
	491.10m
	697.36m
	92.65
	Semi-Annually
	£1,105.37m
	£1,087.10m
	-31.74
	-27.94
	-23.56
Fund comparative index	No benchmark
	Quarterly
	0.40m
	0.64m
	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.