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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 derived from the insights gained through Apax's Private Equity activities. The Company has two main investment portfolios that are split between Private Equity Investments and Derived Investments. Private Equity Investments comprise primary and secondary commitments to, and investments in, existing Private Equity funds advised by the Investment Advisor. Derived Investments comprise investments in debt, equities and investments in subsidiaries. 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)58.91m
- Net income in GBP45.03m
- 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Molten Ventures PLC | -47.80m | -40.60m | 690.02m | 55.00 | -- | 0.5517 | -- | -- | -0.3315 | -0.3315 | -0.2529 | 6.62 | -0.0357 | -- | -- | -869,090.90 | -3.03 | 5.83 | -3.05 | 5.88 | -- | -- | -- | 76.02 | -- | -7.00 | 0.0667 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 710.74m | 0.00 | 47.37 | 0.761 | -- | 19.70 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 717.48m | 0.00 | 6.55 | 0.9095 | -- | 5.04 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| BlackRock Smaller Companies Trust plc | -25.37m | -32.70m | 737.58m | 0.00 | -- | 1.08 | -- | -- | -0.6686 | -0.6686 | -0.5244 | 14.50 | -0.0316 | -- | -- | -- | -4.07 | 2.28 | -4.13 | 2.32 | -- | 73.75 | -- | 70.80 | -- | -- | 0.1014 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| VinaCapital Vietnam Opportunity Fund Ltd | 155.47m | 123.81m | 743.40m | 0.00 | 6.37 | 0.8955 | -- | 4.78 | 0.771 | 0.771 | 0.9765 | 5.48 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 743.72m | 0.00 | 9.54 | 0.989 | -- | 8.11 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
| Apax Global Alpha Ltd | 58.91m | 45.03m | 765.75m | 0.00 | 17.04 | 0.7031 | -- | 13.00 | 0.0915 | 0.0915 | 0.1198 | 2.22 | 0.0535 | -- | 20.33 | -- | 4.08 | 10.54 | 4.12 | 10.66 | 90.60 | -- | 76.43 | 90.78 | -- | 127.14 | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
| TwentyFour Income Fund Ltd | 144.08m | 136.01m | 782.24m | 0.00 | 5.73 | 0.9615 | -- | 5.43 | 0.1824 | 0.1824 | 0.1933 | 1.09 | 0.1784 | -- | 16.08 | -- | 16.84 | 6.36 | 17.68 | 6.73 | 95.07 | 88.41 | 94.40 | 86.63 | -- | -- | 0.017 | 114.26 | 1,094.43 | 65.22 | 701.96 | 81.17 | -- | 9.15 |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m | 792.69m | 0.00 | 6.12 | 0.9287 | -- | 5.60 | 0.8973 | 0.8973 | 0.9422 | 5.91 | 0.1526 | -- | 24.74 | -- | 14.32 | 0.0424 | 14.61 | 0.0428 | 95.73 | 28.61 | 93.82 | 4.99 | -- | -- | 0.0726 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| Temple Bar Investment Trust PLC | 95.11m | 86.83m | 793.65m | 0.00 | 9.56 | 1.12 | 9.14 | 8.34 | 0.2897 | 0.2897 | 0.3145 | 2.48 | 0.1188 | -- | 36.33 | -- | 10.85 | 3.82 | 10.88 | 3.86 | 94.15 | 83.80 | 91.29 | 78.33 | -- | -- | 0.094 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| Global Smaller Companies Trust PLC | 75.97m | 67.59m | 798.98m | 0.00 | 12.17 | 0.9416 | -- | 10.52 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |
| Schroder AsiaPacific Fund plc | 12.80m | -1.08m | 802.00m | 0.00 | -- | 0.9508 | -- | 62.64 | -0.0013 | -0.0013 | 0.0828 | 5.69 | 0.014 | -- | 4.46 | -- | -0.1177 | 3.73 | -0.1209 | 3.81 | 42.26 | 84.23 | -8.40 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| Syncona Ltd | 30.75m | 3.79m | 810.78m | 0.00 | 192.06 | 0.6655 | -- | 26.37 | 0.0066 | 0.0066 | 0.0461 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| Schiehallion Fund Ltd | 60.35m | 52.42m | 818.63m | 0.00 | 14.27 | 0.8701 | -- | 13.57 | 0.0722 | 0.0722 | 0.0699 | 1.18 | 0.0656 | -- | 59.42 | -- | 5.70 | -- | 5.71 | -- | 89.56 | -- | 86.87 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
| Biopharma Credit PLC | 104.94m | 83.85m | 821.91m | 11.00 | 10.55 | 0.8472 | -- | 7.83 | 0.0827 | 0.0827 | 0.1037 | 1.03 | 0.0998 | -- | 6.79 | 12,339,090.00 | 7.97 | 8.48 | 8.10 | 8.57 | 81.40 | 83.12 | 79.90 | 81.71 | -- | -- | 0.00 | 84.83 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| Patria Private Equity Trust PLC | 69.87m | 48.87m | 830.19m | 0.00 | 17.05 | 0.6923 | -- | 11.88 | 0.3179 | 0.3179 | 0.4545 | 7.83 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
