HarbourVest Global Private Equity (HVPE)

Category Sector Equity Private Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

2,270.00p

Buy

2,285.00p

arrow-up15.00p (+0.66%)

Discount/Premium

-42.81%

Estimated NAV

3,969.00p

Prices updated at 17 Apr 2024, 13:27 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments. The Company may also make investments in private market assets other than private equity where it identifies attractive opportunities.

arrow-up0.59%
LSE

2,270.00
Launch date06 Dec 2007
2,287.25p - 2,273.90p
2,450.00p - 2,014.02p
3,969.00 as of 29 Feb 2024
Ongoing charge audited (%)1.1
0.32
0.00
0.00
173,630.10
76.97m
1,747.20m
98.68
None
£3,054.91m
£3,054.91m
-41.91
-42.82
-36.80
Fund comparative indexFTSE All World TR GBP
MON
0.14m
3.27m
GG00BR30MJ80
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.