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.
AIC sector
Management group
Apax Guernsey Managers
Launch date
15/06/2015
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Semi-Annually
Wind-up provisions
The Directors put a discontinuation resolution to the AGM every three years, with the next resolution being put forward at the 2024 AGM.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
713.08 1,100.91 145.20 224.17 -35.23 0 7.81 Mar, Aug 1.8 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
14/03/2024 04/04/2024 5.640 No 2023
14/09/2023 03/10/2023 5.700 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Apax Global Alpha Share price total return -2.0 -7.8 38.1 N/A
Private Equity AIC sector Share price total return 57.8 105.0 163.1 539.1
LPX Composite TR * Total return 46.1 52.2 121.8 258.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
491,100,768

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 158,768 21,875,966 95,867,902 557,545,296
Average N/A 1,032,810 378,071 441,818
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.23 33.17 155.29 1,012.02
Average N/A 1.57 0.61 0.80
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BWWYMV85 APAX GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Assured Partners 5.0
Toi Toi & Dixi 3.0
Candela 3.0
Trade Me 3.0
IBS Software 3.0
PIB Group 3.0
Bonterra 3.0
Cadence Education 3.0
SavATree 3.0
Safetykleen Europe 2.0

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FE fundinfo logo Company documents provided by FE fundinfo.