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Apax Global Alpha Limited (APAX) Ord NPV

Sell:195.20p Buy:196.00p 0 Change: 0.40p (0.21%)
FTSE 250:0.43%
Market closed Prices as at close on 14 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.20p
Buy:196.00p
Change: 0.40p (0.21%)
Market closed Prices as at close on 14 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.20p
Buy:196.00p
Change: 0.40p (0.21%)
Market closed Prices as at close on 14 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The investment policy is to make (i) Private Equity Investments, which are primary and secondary commitments to, and investments in, existing and future Apax Private Equity Funds and (ii) Derived Investments, which Apax will typically identify as a result of the process that the Apax Group undertakes in its private equity activities and which will comprise direct or indirect investments other than Private Equity Investments, including primarily investments in public and private debt, as well as limited investments in equity, primarily in listed companies.

Top 10 holdings currently unavailable.

Sector Weight
Healthcare 7.15%
Communication Services 5.50%
Industrials 3.02%
Technology 1.91%
Consumer Cyclical 1.39%
Country Weight
United States 7.77%
Switzerland 3.79%
New Zealand 2.81%
United Kingdom 2.69%
Finland 1.91%

Fee Structure

The annual fee will be 1% p.a. for Derived Debt and 0.5% p.a. for Derived Equity and Eligible Private Equity. The performance fee rate will be 15% for Derived Debt, with a hurdle rate of 6%. For Derived Equities and Eligible Private Equity, the rate remains at 20% with the hurdle rate of 8% .

Dividend Policy

The Company targets the payment of a dividend equal to 5% of the NAV p.a..

ASSET SPLIT

Total number of holdings: 62.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Timothy BreedonChairman, Sally-Ann Farnon, Christopher Ambler, Michael Bane, Stephanie Coxon

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.