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Harbourvest Global Private Equity (HVPE) Ordinary Shares

Sell:1,572.00p Buy:1,578.00p 0 Change: 2.00p (0.13%)
FTSE 250:0.82%
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,572.00p
Buy:1,578.00p
Change: 2.00p (0.13%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,572.00p
Buy:1,578.00p
Change: 2.00p (0.13%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fees calculated based on a weighted average effective 0.90% p.a. on capital originally committed. The investment management agreement may be terminated by either party by giving 12 months notice.

Dividend Policy

HVPE does not pay a dividend. The Company re-invests all distribution proceeds into new opportunities.

ASSET SPLIT

Total number of holdings: 56.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Edmond WarnerChairman, Alan Hodson, Steven Wilderspin, Francesca Barnes, Peter Wilson, Andrew Moore, Carolina Espinal

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'.