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About the company
Apax Global Alpha Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with superior long-term returns through capital appreciation and regular dividends. The investment policy of the Company is to make private equity investments in Apax Funds, and Derived Investments, which are investments in equities and debt. It has three main investment portfolios that are split between private equity investments, debt investments, and Derived Equity. Private equity investments comprise primary and secondary commitments to, and investments in, existing private equity funds advised by the Investment Advisor. Debt investments comprise investments in debt and investments in subsidiaries. Derived Equity Investments comprise investments in listed and unlisted equities. It invests in companies across four global sectors of Tech, Services, Healthcare, and Internet/Consumer. Its investment manager is Apax Guernsey Managers Limited.
- Revenue in GBP (TTM)13.57m
- Net income in GBP2.88m
- Incorporated2015
- Employees0.00
- LocationApax Global Alpha OrdEast Wing, Trafalgar Court, Les BanquesPO Box 656SAINT PETER PORT GY1 3PPGuernseyGGY
- Websitehttps://www.apaxglobalalpha.com/
Profile
| Management group(s) | Apax Guernsey Managers Ltd |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00BWWYMV85 |
| Launch date | 15 Jun 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Not Disclosed |
|---|
Management & contract fees
The annual fee will be 1% p.a. for Derived Debt and 0.5% p.a. for Derived Equity and Eligible Private Equity. The performance fee rate will be 15% for Derived Debt, with a hurdle rate of 6%. For Derived Equities and Eligible Private Equity, the rate remains at 20% with the hurdle rate of 8% .
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m |
| Syncona Ltd | 5.65m | -17.55m |
| VinaCapital Vietnam Opportunity Fund Ltd | 79.67m | 58.18m |
| BlackRock Smaller Companies Trust plc | 133.64m | 125.78m |
| Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m |
| Schroder Oriental Income Fund Ltd | 125.47m | 110.40m |
| Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m |
| European Smaller Companies Trust PLC | 97.52m | 84.90m |
| Asia Dragon Trust PLC | -36.25m | -46.86m |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m |
| Apax Global Alpha Ltd | 13.57m | 2.88m |
| NB Private Equity Partners Ltd | 12.67m | -17.67m |
| CMC Markets Plc | 387.57m | 84.51m |
| Schiehallion Fund Ltd | 69.01m | 60.84m |
| Baillie Gifford US Growth Trust PLC | 96.77m | 89.88m |
| XPS Pensions Group PLC | 218.34m | 61.74m |
