Price (USD)
17.39 1.10%
HVPDORD NPV
Track 1 more instrument
Open / Last close
- / 17.39
High / Low
- / -
Bid / Offer
17.00 / 17.78
Turnover
Special Condition: -
Trading Status: Market Close
As at 01.06.20 21:08:12 - All data delayed at least 15 minutes
1 more instrument

Harbourvest Global Private Equity Ltd instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
HVPDORD NPV17.39
USD
1.10%Equity-
HVPEORD NPV1,430.00
GBX
3.62%Equity-

Price information

What's this?
Open price
-
Previous close price / date
17.39 / 01 June 2020
Volume
-
Turnover
-
52 week range
13.40 / 1,868.00
YTD return
-25.36
1 year return
-98.90

Instrument information

What's this?
Instrument market cap (£m)
-
Earnings per share
-
Dividend (yield)
- %
Issue date
10 December 2018
ISIN
GG00BR30MJ80
SEDOL
BGT0LX2
Market identifier code (MIC)
XLOM
Country of share register
ZZ
Market segment
SET3
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.05.20 14:07:18 17.00 USD 416 7,072.00 AT N ALGO XLOM
14.05.20 11:34:52 16.20 USD 38 615.60 AT N ALGO XLOM
14.05.20 08:56:53 16.40 USD 3,000 49,200.00 Off-Book N XLOM
13.05.20 16:01:22 16.80 USD 1,000 16,800.00 AT N ALGO XLOM
13.05.20 12:54:19 17.20 USD 38 653.60 AT N ALGO XLOM

Upcoming Events

from Harbourvest Global Private Equity Ltd
HVPE to Announce Annual Results
June 24th 2020, 6:00:00am
www.hvpe.com
Duration: + Add to my Calendar
Annual General Meeting
July 21st 2020, 11:00:00pm
Guernsey
Duration: + Add to my Calendar

Equity Research

from Harbourvest Global Private Equity Ltd
HarbourVest Global Private Equity - Opportunity amid UK market weakness

HarbourVest Global Private Equity (HVPE) has recorded a 12-month rise in NAV (based on a preliminary figure at end-July 2019) of 8.7%, which is a solid beat versus the public benchmark. Over the last six months, HVPE remained a net investor deploying US$202m into HarbourVest funds (compared to US$139m distributions), mostly on the back of the real assets deal in February. We note that despite HVPE’s limited UK portfolio exposure and long-term NAV outperformance vs UK equities, its short-term price returns are largely driven by the UK market sentiment.

View report
HarbourVest Global Private Equity - Stability in a late-cycle environment

HarbourVest Global Private Equity (HVPE) has recorded an uplift in NAV since end-July 2018 of 4.9% and 5.6% in US dollar and sterling terms respectively, with limited impact from increased public market volatility of Q418. Following successful realizations, HVPE aims to rebuild its exposure to the primary strategy (44% vs target 55%), and to the US market (55% vs 65%). Moreover, HVPE looks at further diversification through investments in real assets which are characterized by low correlation with equity markets and provide stable cash flows. Following the transaction in February 2019, HVPE’s exposure to real asset and mezzanine investments now stands at 14% (at end-April 2019).

View report
Fidante Daily Digest

Supermarket Income – Increase in issue size | Civitias Social Housing – Acquisitions and debt update | HarbourVest Global Private Equity – Investment update | Hipgnosis Songs – Acquisitions

View report
HarbourVest Global Private Equity - Diverse and selective

HarbourVest Global Private Equity’s (HVPE) first-half results showed good progress in NAV (+6.8% in US$ terms), ahead of its listed equity benchmark and a private equity index, both of which were negative over the period. Looking ahead, HVPE notes the high valuations prevailing in the private market and the risks of further listed market volatility. In this environment, the portfolio’s diversification and HarbourVest’s experience in manager selection are likely to be particularly valuable attributes.

View report
Robustly positioned, with a strong track record

HarbourVest Global Private Equity (HVPE) aims to provide shareholders with access to the best private markets opportunities globally, through investing in a portfolio of HarbourVest funds. HVPE’s portfolio is broadly diversified by underlying manager, vintage, strategy, stage and regional exposure. Its recent performance has been strong in its US dollar functional currency, with a 16.2% NAV total return in FY18, although currency moves have weighed on its performance in sterling terms. After three years of strong portfolio distributions, the 2018 commitment plan has been drawn up with a view to ensuring that HVPE moves closer to a fully invested position over the next two to three years.

View report

Latest reports

from Harbourvest Global Private Equity Ltd
HVPE Semi-Annual Report
link

Contacts

from Harbourvest Global Private Equity Ltd
Director, Investments & Operations
Richard Hickman
atHarbourvest Global Private Equity Ltd
+44 (0)20 7399 9847
rhickman@harbourvest.com
Head of Investor Relations, HVPE
Charlotte Edgar
atHarbourvest Global Private Equity Ltd
+44 (0)20 7399 9826
cedgar@harbourvest.com
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