HarbourVest Global Private Equity (HVPE)

Category Sector Equity Private Equity


star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

2,375.00p

Buy

2,380.00p

arrow-up15.00p (+0.63%)

Discount/Premium

-39.75%

Estimated NAV

3,925.00p

Prices updated at 07 Nov 2024, 16:41 GMT
| 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-down-0.15%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
1.31
0.29
0.00
Minimum investment25.00

Documents

LanguageDate posted
FactsheetEnglish30 Sep 2024
Key Information Document (KID)English13 Jun 2024
Annual ReportEnglish31 Jan 2024
Semi-Annual ReportEnglish31 Jul 2023
Please note that service charges will also apply. Read more about our fees.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.