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Prices & Quotes - UK Markets - Apax Global Alpha Limited (APAX)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
163.00p
Change Today:
0.000p
Market Cap:
800.49m
Sector:
Equity Investment Instruments

APAX Overview

Apax Global Alpha is a closed-ended investment company which aims to deliver an annualised total net asset value return of 12-15% across economic cycles, net of fees and expenses, and to pay an annualised dividend yield worth 5% of its net asset value each year. The bulk of its investments are in private equity and the remainder in so-called 'derived investments', including derived equity and debt. Derived Investments are derived from insights gained through Apax Partners' private equity activities. Just over half of the portfolio is invested in North America, followed by Europe (ex-UK) where close to a quarter of the investments are located. By sectors, the fund is most exposed to Technology and Telecommunications, followed by Services, Healthcare and Consumer.

Today (Tue 27 Oct 20)

1 Day Chart

Last 6 Month

6 Month Chart

APAX Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 9.41 49.79 9.97¢ 13.1 n/a n/a 4.76¢ 3.6%
31-Dec-16 32.49 61.32 12.24¢ 12.6 0.5 +23% 9.43¢ 6.1%
31-Dec-17 27.56 21.24 4.09¢ 40.1 n/a -67% 9.42¢ 5.7%
31-Dec-18 19.44 65.21 13.22¢ 11.3 0.1 +223% 9.56¢ 6.4%
31-Dec-19 20.85 211.34 42.95¢ 4.4 0.0 +225% 10.86¢ 5.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

APAX Market Data

Currency UK Pounds
Price 163.00p
Change Today 0.000p
52 Week High 185.50p
52 Week Low 112.00p
Volume 5,558
Shares Issued 491.10m
Market Cap 800.49m

Performance Indicators

Compare performance with the sector and the market.

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Price Trend
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Income
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Growth
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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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Operating Margin
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What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

APAX Dividends

  Latest Previous
  Interim Final
Ex-Div 03-Sep-20 12-Mar-20
Paid 25-Sep-20 03-Apr-20
Amount 5.40¢ 5.59¢

Trades for 27-Oct-2020

Time Volume / Share Price
09:49 550 @ 159.08p
09:22 2 @ 162.48p
08:36 5,000 @ 159.50p
08:30 6 @ 159.48p

APAX Key Personnel

Chair Tim J Breedon