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

Investment Trust Report

HarbourVest Global Private Equity (USD) HVPE

Closing Price

1 Day Change

As of 26/10/2016

Last Close1,080.00
52-Wk Range-
Tot Assets Mil1,407.23
Mkt Cap Mil862,509.60
Yield %-
Estimated Nav1,439.94
Discount % %-20.74
12M Avg Disc %-24.12
Last Actual NAV1,362.59
Last NAV Date30/09/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets1,407.227m
Net Assets1,407.227m
Market Capitalisation862,509.600m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.151m
Average Daily Value Traded (1 Yr)1.732m
Ongoing Charge (2016)0.33%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date12 Oct 2010
Financial Year EndJan 2017
Next AGMNov 2016
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 26/10/20161 Yr High1 Yr Low
Category Discount-0.343.21-17.80
Z-Statistics (1Yr)-0.24  

Total Returns (USD) 26/10/2016

 Chg (%)  
More ...
Cat Price-1.88
Cat NAV-2.72
Director Dealings
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


Fund Benchmark


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.
Not Disclosed06/12/2007


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 U.S. Dollars (USD) 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.
© Copyright 2016 Morningstar. All rights reserved.