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

Investment Trust Report

HarbourVest Global Private Equity HVPE

Closing Price
GBX1,100.00

1 Day Change
-1.00|-0.09%

As of 02/12/2016

Last Close1,100.00
52-Wk Range-
Tot Assets Mil1,099.69
Mkt Cap Mil878.48
Yield %0.00
Estimated Nav1,376.98
Discount % %-20.12
12M Avg Disc %-23.72
Last Actual NAV1,430.00
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,099.692m
Net Assets1,099.692m
Market Capitalisation878.482m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.152m
Average Daily Value Traded (1 Yr)1.438m
Ongoing Charge (2016)0.33%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BR30MJ80
Launch Date12 Oct 2010
Financial Year EndJan 2017
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price1,100.001,115.00853.00
NAV*1,376.981,430.511,116.06
Discount/Premium-20.12-18.28-31.39
Category Discount---
Z-Statistics (1Yr)0.98  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price2.90 
NAV-3.30
Cat Price3.74
Cat NAV-1.39
 
Director Dealings
TradedActionNotifierPriceAmountValue
17/11/2016PurchaseMr. Peter Wilson1,103.0025,000275,750.00
22/07/2016PurchaseMr. Jean-Bernard Schmidt919.533,50032,184.00
06/01/2016PurchaseMr. Keith Corbin906.503,25729,525.00

Morningstar Rating™

Not Rated

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

Sir Michael Bunbury, Keith Corbin, Alan Hodson, Andrew Moore, Jean-Bernard Schmidt, 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 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 Trafford House, Chester Road, Manchester M32 0RS. 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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