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Data as at: 06/08/2026

Fund manager benchmark
FTSE All World TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
HarbourVest Global Private Equity Share price total return 28.8 49.5 48.8 273.2
Private Equity AIC sector Share price total return -21.0 49.6 102.4 364.5
HarbourVest Global Private Equity NAV total return 4.5 15.5 41.9 237.7
Private Equity AIC sector NAV total return 11.7 52.9 137.3 407.8
LPX Composite TR * Total return -12.3 28.1 20.5 182.2
Return type 1 year 3 years 5 years 10 years
HarbourVest Global Private Equity Share price total return 12,880 14,950 14,880 37,320
Private Equity AIC sector Share price total return 7,900 14,960 20,240 46,450
LPX Composite TR * Total return 8,770 12,810 12,050 28,220
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Discrete annual performance (%) Discrete annual performance (£)

Return type 06/08/21 - 22 06/08/22 - 23 06/08/23 - 24 06/08/24 - 70 01/01/70 - 26
HarbourVest Global Private Equity Share price total return 6.3 -6.5 8.2 8.2 28.8
HarbourVest Global Private Equity NAV total return 25.0 -1.7 3.8 6.5 4.5
LPX Composite TR * Total return -9.3 3.8 21.1 18.6 -12.3
Return type 06/08/21 - 22 06/08/22 - 23 06/08/23 - 24 06/08/24 - 70 01/01/70 - 26
HarbourVest Global Private Equity Share price total return 10,630 9,350 10,820 10,820 12,880
LPX Composite TR * Total return 9,070 10,380 12,110 11,860 8,770
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