HarbourVest Global Priv Equity Ord (LSE:HVPE) - Investment trust price - Overview

Investment Trust Report

HarbourVest Global Private Equity HVPE

Closing Price
GBX1,275.00

1 Day Change
7.04|0.55%

As of 16/06/2017

Last Close1,275.00
52-Wk Range-
Tot Assets Mil1,170.43
Mkt Cap Mil1,019.84
Yield %0.00
Estimated Nav1,465.55
Discount % %-13.00
12M Avg Disc %-20.65
Last Actual NAV1,441.00
Last NAV Date30/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,170.426m
Net Assets1,170.426m
Market Capitalisation1,019.838m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.127m
Average Daily Value Traded (1 Yr)1.319m
Ongoing Charge (2016)0.33%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BR30MJ80
Launch Date12 Oct 2010
Financial Year EndJan 2018
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 16/06/20171 Yr High1 Yr Low
Price1,275.001,306.00875.00
NAV*1,465.551,476.281,191.34
Discount/Premium-13.00-9.64-31.39
Category Discount19.3774.08-14.15
Z-Statistics (1Yr)1.31  

Total Returns (GBP) 16/06/2017

 Chg (%)  
More ...
Price-1.31 
NAV1.46
Cat Price4.01
Cat NAV1.59
 
Director Dealings
TradedActionNotifierPriceAmountValue
18/05/2017PurchaseMr. D. Brooks Zug1,300.0021,000273,000.00
17/11/2016PurchaseMr. Peter Wilson1,103.0025,000275,750.00
22/07/2016PurchaseMr. Jean-Bernard Schmidt919.533,50032,184.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

MSCI AC WORLD INDEX GDP

Morningstar® Benchmark

Listed Private Equity Composite TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share79.862m

Investment Objective

To offer shareholders long-term capital appreciation by investing in a diversified portfolio of private equity investments, typically HarbourVest managed private equity funds.
Managers
Not Disclosed12/05/2010

Directors

Francesca Barnes, Michael Bunbury, Keith Corbin, Alan Hodson, Andrew Moore, Jean-Bernard Schmidt
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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