Apax Global Alpha Ord (APAX)

Category Sector Equity Private Equity

Sell

141.40p

Buy

141.80p

arrow-down-0.60p (-0.42%)

Discount/Premium

-29.55%

Estimated NAV

200.436p

Prices updated at 29 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

0.07%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	15.15	35.65
30 Sep 16 - 30 Sep 17	23.58	14.84
30 Sep 17 - 30 Sep 18	-3.87	-4.71
30 Sep 18 - 30 Sep 19	18.91	-4.73
30 Sep 19 - 30 Sep 20	7.72	-12.10
30 Sep 20 - 30 Sep 21	54.99	44.63
30 Sep 21 - 30 Sep 22	-19.37	-16.21
30 Sep 22 - 30 Sep 23	0.81	14.18
30 Sep 23 - 30 Sep 24	-8.33	-6.01

Primary benchmark: No benchmark

Peer group index: Morningstar IT Private Equity ex 3i

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	-0.42	-0.25
1 Month	-0.28	2.94
3 Months	0.87	-0.15
6 Months	-5.86	-3.51
1 Year	-0.05	1.65
3 Years annualised	-6.84	-2.17
5 Years annualised	2.58	2.08

Primary benchmark: No benchmark

Peer group index: Morningstar IT Private Equity ex 3i

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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