Apax Global Alpha Ord (APAX)

Category Sector Equity Private Equity

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

137.00p

Buy

137.80p

arrow-up1.1622p (+0.85%)

Discount/Premium

-32.32%

Estimated NAV

201.536p

Prices updated at 09 Jan 2025, 12:35 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

0.61%

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.

Company name

Apax Guernsey Managers Ltd

Legal structure

Closed Ended Investment Company

Domicile

Guernsey

Fiscal year end

31 Dec 2025

Launch date

15 Jun 2015

Lead manager

Not Disclosed

Lead manager start date

15 Jun 2015

Lead fund manager biography

Head office

Third Floor

Royal Bank Place

St. Peter Port

Guernsey

GY1 2HJ

Company website

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.