Apax Global Alpha
data as at: 10/07/2020| Company website | |
| Objective | To maintain capital appreciation of its portfolio whilst producing regular dividends through investment in private equity and derived investments. |
| Management group | Apax Guernsey Managers |
| AIC sector | Private Equity |
| Launch date | 15/06/2015 |
| Financial year end | December |
| Domicile | Guernsey |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 828.3 | 150.00 | 145.40 | 150.00 | 168.67 | Mar, Aug | -11.1 | 0 | N/A | 6.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 12/03/2020 | 4.680 | Income | No | 2019 |
| 22/08/2019 | 4.860 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BWWYMV85 | APAX | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 95,520 | 2,984,618 | 70,494,516 | 259,283,435 |
| Average | N/A | 135,664 | 277,537 | 202,882 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.14 | 4.16 | 106.57 | 366.58 |
| Average | N/A | 0.19 | 0.42 | 0.29 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
