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

Investment Trust Report

HarbourVest Global Private Equity HVPE

Last Price
GBX1,426.00

Day Change
2.00|0.14%

As of 23/01/2019
17:05:02 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,424.00
Day Range1,420.00 - 1,430.00
52-Wk Range1,174.00 - 1,450.00
Mkt Cap Mil1,137.24
Yield %-
Estimated Nav1,798.22
Discount % %-20.81
12M Avg Disc %-21.50
Last Actual NAV1,825.00
Last NAV Date30/11/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,436.104m
Net Assets1,436.104m
Market Capitalisation1,137.242m
Gross Gearing100%
Net Gearing89%
Average Daily Shares Traded (1 Yr)0.071m
Average Daily Value Traded (1 Yr)0.901m
Ongoing Charge (2018)0.89%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BR30MJ80
Launch Date6 Dec 2007
Financial Year EndJan 2019
Next AGMJul 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price1,424.001,446.001,178.00
NAV*1,798.221,841.691,509.09
Discount/Premium-20.81-16.90-27.35
Category Discount---
Z-Statistics (1Yr)0.31  

Total Returns (GBP) 22/01/2019

 Chg (%)  
More ...
Price6.11 
NAV-2.06
Cat Price0.27
Cat NAV0.27
 
Director Dealings
TradedActionNotifierPriceAmountValue
03/12/2018PurchaseMr. Brooks Zug17.919,000161,168.00
14/06/2018PurchaseMr. Steven Peter Wilderspin1,242.501,30016,153.00
25/05/2018PurchaseSir Michael William Bunbury Bt KCVO DL1,252.0080010,016.00
24/05/2018PurchaseSir Michael William Bunbury Bt KCVO DL1,250.0010,000125,000.00

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

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

Investment Objective

To achieve long-term capital appreciation by investing in a private equity portfolio diversified by geography, by stage of investment, by vintage year, and by industry. The Company invests in HarbourVest-managed funds which focus on primary partnership commitments, secondary investments, and direct investments in operating companies. Additionally, the Company's investments may also include parallel investments alongside HarbourVest Funds in primary partnership commitments, secondary investments or direct operating companies.
Managers
Not Disclosed12/05/2010

Directors

Francesca Barnes, Michael Bunbury, Keith Corbin, Alan Hodson, Andrew Moore, Steven Wilderspin, Peter Wilson, Brooks Zug
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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