Objective
To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments.
AIC sector
Management group
HarbourVest Advisers L.P.
Launch date
06/12/2007
Domicile
Guernsey
Fund manager
John Toomey, Greg Stento, Richard Hickman
Dividend frequency
Data Not Available
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,774.14 3,054.91 2,305.00 3,969.00 -41.92 0 0.00 N/A 1.10 (31/01/2023)
Scroll

Note

Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
HarbourVest Global Private Equity Share price total return 15.4 15.0 63.7 243.4
Private Equity AIC sector Share price total return 57.8 105.0 163.1 539.1
LPX Composite TR * Total return 46.1 52.2 121.8 258.1
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
76,969,354

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 211,504 4,039,108 35,919,536 164,489,027
Average N/A 179,933 142,231 130,435
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.88 93.66 805.90 3,471.41
Average N/A 4.19 3.19 2.75
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GG00BR30MJ80 HVPE GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.