Financial highlights

Overview

Apax Global Alpha Limited (AGA) is a closed-ended collective investment scheme that invests in a diversified portfolio of Private Equity Investments as well as Derived Investments, which are investments in equity and debt derived from insights gained from Apax Partners' Private Equity activities.

 

Track record

In the third quarter ended 30 September 2016, AGA had a Total Return of 2.0%. On a constant currency basis performance was 2.6%.

 

Key fund highlights as at 30 September 2016

€889.6m
Total Adjusted Net Asset Value(1)
€1.81/£1.57
Adjusted Net Asset Value per share(1)
2.0%
For the three months ended 30 September 2016(2)
491,100,768
Shares in issue
12-15% Target Annualised Total Return

(1) Adjusted for estimated performance fee reserve as at 30 September 2016 calculated on a liquidation basis.

(2) Total Return for a period calculated as the return on the movement in the Adjusted NAV per share at the end of the period together with all dividends paid during the period, to the Adjusted NAV per share at the beginning of the period. 

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