HarbourVest Global Private Equity
data as at: 16/10/2020| Company website | |
| Objective | To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments. |
| Management group | HarbourVest Advisers L.P. |
| AIC sector | Private Equity |
| Launch date | 06/12/2007 |
| Financial year end | January |
| Domicile | Guernsey |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,699.5 | 1,716.00 | 1,716.00 | 1,724.00 | 2,128.00 | N/A | -19.4 | 0 | N/A | 0.0 |
| Note |
|---|
| HarbourVest Global Private Equity has an additional market quote in US dollars. |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BR30MJ80 | HVPE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 45,487 | 2,129,304 | 26,611,640 | 121,470,312 |
| Average | N/A | 96,787 | 104,770 | 94,603 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.78 | 35.43 | 411.34 | 1,523.03 |
| Average | N/A | 1.61 | 1.62 | 1.19 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
