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

27.25 %

1 Year rank in sector

17/23

Sector

IT Private Equity

Yield

5.6503

Fund size

£ 702.3 m

FE Risk score

102

NAV

160

Discount/Premium

+-10.625

Gearing
-

Top in sector

Holdings snapshot

  • Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.89 %12.26 %27.25 %0 %0 %
Sector3.97 %13.6 %35.74 %42.39 %99.18 %
Rank within sector23 / 2316 / 2317 / 23 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.13 %25.67 %0 %0 %0 %
Sector10.88 %21.63 %2.99 %8.03 %17.77 %
Rank within sector18 / 2315 / 23 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high154.5
52 week low113.5
Current bid price143
Current offer price144
Current mid price143

Holdings by region

-

Holdings by sector

  • 100% Equities

Holdings by asset type

-

Individual holdings

-