Harbourvest Global Private Equity (HVPE) Ordinary Shares
Sell:2,365.00p
Buy:2,370.00p
0
Change:
5.00p
(0.21%)
5.00p
(0.21%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:2,365.00p
Buy:2,370.00p
Change:
5.00p
(0.21%)
5.00p
(0.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:2,365.00p
Buy:2,370.00p
Change:
5.00p
(0.21%)
5.00p
(0.21%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Harbour Vest Partners Xi Buyout Feeder Fund L.P. | 8.29% |
| Harbour Vest Partners X Venture Feeder Fund L.P. | 6.59% |
| Harbour Vest Partners Xi Venture Feeder Fund L.P. | 6.04% |
| Harbour Vest Partners X Buyout Feeder Fund L.P. | 5.96% |
| Hipep Ix Feeder Fund L.P. | 4.54% |
| Hipep Viii Partnership Aif L.P. | 4.47% |
| Harbour Vest Partners Xii Buyout Feeder Fund L.P. | 4.20% |
| Hipep Vii Partnership Feeder Fund L.P. | 3.26% |
| Dover Street X Feeder Fund L.P. | 3.19% |
| Harbour Vest Partners Co-Investment V Feeder Fund | 3.18% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fees The total of all management fees in the 12 months to 31 Jan 2022 was equivalent to 0.89% of average NAV .
Dividend Policy
HVPE does not pay a dividend. The Company re-invests all distribution proceeds into new opportunities.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Edmond WarnerChairman, Steven Wilderspin, Francesca Barnes, Elizabeth Burne, Anulika Ajufo
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.