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Data as at: 05/03/2026

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 8.6 35.4 47.4 219.8
Private Equity AIC sector Share price total return -17.5 66.5 135.5 491.9
HarbourVest Global Private Equity NAV total return 1.4 5.1 82.9 258.5
Private Equity AIC sector NAV total return 17.9 58.6 170.6 481.9
LPX Composite TR * Total return -14.3 21.6 50.4 215.5
Return type 1 year 3 years 5 years 10 years
HarbourVest Global Private Equity Share price total return 10,860 13,540 14,740 31,980
Private Equity AIC sector Share price total return 8,250 16,650 23,550 59,190
LPX Composite TR * Total return 8,570 12,160 15,040 31,550
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Discrete annual performance (%) Discrete annual performance (£)

Return type 05/03/21 - 22 05/03/22 - 23 05/03/23 - 24 05/03/24 - 25 05/03/25 - 26
HarbourVest Global Private Equity Share price total return 15.5 -4.4 5.8 16.7 8.6
HarbourVest Global Private Equity NAV total return 45.9 19.3 -2.0 5.8 1.4
LPX Composite TR * Total return 19.2 3.8 23.9 14.5 -14.3
Return type 05/03/21 - 22 05/03/22 - 23 05/03/23 - 24 05/03/24 - 25 05/03/25 - 26
HarbourVest Global Private Equity Share price total return 11,550 9,560 10,580 11,670 10,860
LPX Composite TR * Total return 11,920 10,380 12,390 11,450 8,570
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