Fact sheet: Apax Apax Gbl Alp Ltd Ord NPV

Fund information

Fund name
Apax Global Alpha Limited Ord Npv
Fund company manager
Apax Guernsey Managers Limited
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.5 %

1 Year rank in sector

10/23

Sector

IT Private Equity

Yield

5.5522

Fund size

£ 740.3 m

FE Risk score

109

NAV

164

Discount/Premium

+-8.0793

Gearing
-

Top in sector

Holdings snapshot

  • Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %6.21 %23.5 %0 %0 %
Sector-2.03 %5.08 %19.14 %39.79 %89.66 %
Rank within sector2 / 2312 / 2310 / 23 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.01 %25.67 %0 %0 %0 %
Sector10.61 %21.63 %2.99 %8.03 %17.77 %
Rank within sector10 / 2314 / 23 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high159.25
52 week low127.125
Current bid price150.5
Current offer price151
Current mid price150.75

Holdings by region

-

Holdings by sector

  • 100% Equities

Holdings by asset type

-

Individual holdings

-