Investment Trusts

HarbourVest Global Private Equity

HVPE:LSE

HarbourVest Global Private Equity

  • Price (GBX)2,370.00
  • Today's Change5.00 / 0.21%
  • Shares traded199.43k
  • 1 Year change2.60%
  • Beta0.8478
Data delayed at least 20 minutes, as of Nov 21 2024 16:38 GMT.
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Profile data is unavailable for this security.

About the company

HarbourVest Global Private Equity Limited is a Guernsey-based closed-end investment company. The Company’s investment objective is to generate shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private equity investments. It also makes investments in private market assets other than private equity where it identifies opportunities. It seeks to achieve its investment objectives primarily by investing in investment funds managed by HarbourVest Partners, LLC (HarbourVest), which invests in or alongside third party-managed investment funds (HarbourVest Funds). HarbourVest Funds include Primary HarbourVest Funds, Secondary HarbourVest Funds and Direct HarbourVest Funds. It invests in various sectors, such as technology and software, medical and biotech, consumer, financial, industrial and transport, business services and other, media and telecom, and energy and cleantech. Its investment manager is HarbourVest Advisers L.P.

  • Revenue in GBP (TTM)107.74m
  • Net income in GBP76.58m
  • Incorporated2007
  • Employees1.10k
  • Location
    HarbourVest Global Private EquityBnp Paribas House, St. Julians AvenueSAINT PETER PORT GY1 1WAGuernseyGGY
  • Phone+44 1 481750800Fax+44 1 481702407
  • Websitehttps://www.hvpe.com/disclaimer/
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Profile

Management group(s)HarbourVest Advisers L.P.
AIC sectorPrivate Equity
ISINGG00BR30MJ80
Launch date06 Dec 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

John Toomey, Greg Stento, Richard Hickman

Management & contract fees

Management fees: The total of all management fees in the 12 months to 31 Jan 2022 was equivalent to 0.89% of average NAV .

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Allianz Technology Trust PLC521.55m511.54m1.48bn0.001.48bn0.00
Murray International Trust plc204.49m184.74m1.53bn0.001.53bn0.00
Rathbones Group PLC888.53m63.32m1.54bn3.52k1.54bn3.52k
Personal Assets Trust PLC66.67m44.26m1.59bn0.001.59bn0.00
JTC PLC283.06m29.13m1.61bn1.60k1.61bn1.60k
Worldwide Healthcare Trust PLC253.44m227.52m1.66bn0.001.66bn0.00
Templeton Emerging Markets Inv Trust plc172.27m140.33m1.74bn0.001.74bn0.00
Mercantile Investment Trust PLC435.03m411.79m1.75bn0.001.75bn0.00
HarbourVest Global Private Equity Ltd107.74m76.58m1.79bn1.10k1.79bn1.10k
Caledonia Investments plc233.80m203.80m1.79bn71.001.79bn71.00
AJ Bell PLC245.88m81.33m1.87bn1.37k1.87bn1.37k
Smithson Investment Trust PLC-26.10m-51.47m1.91bn0.001.91bn0.00
TP ICAP Group PLC2.20bn99.00m1.97bn5.18k1.97bn5.18k
JPMorgan American Investment Trust PLC434.96m424.07m1.98bn0.001.98bn0.00
Quilter PLC6.43bn50.00m1.99bn2.98k1.99bn2.98k
City of London Investment Trust plc310.57m297.42m2.09bn0.002.09bn0.00
Data as of Nov 21 2024. Currency figures normalised to HarbourVest Global Private Equity's reporting currency: UK Pound GBX
Data Provided by LSEG
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