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HarbourVest Global Private Equity has an additional market quote in US dollars.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
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Data as at: 17/02/2026
In
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
Company website
Launch date
06/12/2007
January
Domicile
Guernsey
Fund manager
John Toomey, Greg Stento, Richard Hickman
Dividend frequency
N/A
Wind-up provisions
The Board will introduce a Continuation Vote, which will be put to shareholders at HVPE's Annual General Meeting in July 2026.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,239.08 | 3,304.96 | 3,120.00 | 4,318.00 | -27.74 | 4 | 0.00 | N/A | 0.98 (31/01/2025) |
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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 | 14.3 | 45.5 | 57.6 | 243.2 |
| Private Equity AIC sector | Share price total return | -10.5 | 90.3 | 164.0 | 598.2 |
| LPX Composite TR * | Total return | -16.1 | 29.3 | 57.5 | 255.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
71,765,458
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 82,848 | 2,785,528 | 30,070,575 | 181,894,707 |
| Average | N/A | 126,615 | 118,856 | 144,246 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.58 | 87.07 | 834.15 | 4,375.38 |
| Average | N/A | 3.96 | 3.30 | 3.47 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BR30MJ80 | HVPE | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
