HarbourVest Global Private Equity

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
1,838.43 1,850.00 1,850.00 1,880.00 2,302.00 N/A -19.6 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.

Trading information

ISIN TIDM Traded currency
GG00BR30MJ80 HVPE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 73,244 1,776,524 28,403,190 119,474,151
Average N/A 91,788 112,029 93,309

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.36 34.08 448.40 1,573.89
Average N/A 1.76 1.77 1.23

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