HarbourVest Global Private Equity (HVPE)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
2,545.00p
Buy
2,570.00p
10.00p (+0.39%)
Discount/Premium
-38.58%
Estimated NAV
4,152.00p
Prices updated at 24 Dec 2024, 12:35 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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Top 10 holdings
1
Harbour Vest Partners Xi Buyout Feeder Fund L.P.
Sector
-
Country
-
% of assets
9.20116
2
Harbour Vest Partners X Venture Feeder Fund L.P.
Sector
-
Country
-
% of assets
6.49775
3
Harbour Vest Partners Xi Venture Feeder Fund L.P.
Sector
-
Country
-
% of assets
6.13329
4
Harbour Vest Partners X Buyout Feeder Fund L.P.
Sector
-
Country
-
% of assets
5.75082
5
Harbour Vest Partners Xii Buyout Feeder Fund L.P.
Sector
-
Country
-
% of assets
5.25205
6
Hipep Ix Feeder Fund L.P.
Sector
-
Country
-
% of assets
5.22934
7
Hipep Viii Partnership Aif L.P.
Sector
-
Country
-
% of assets
4.73562
8
Dover Street X Feeder Fund L.P.
Sector
-
Country
-
% of assets
3.39907
9
Harbour Vest Partners Co-Investment V Feeder Fund L.P.
Sector
-
Country
-
% of assets
3.09008
10
Hipep Vii Partnership Feeder Fund L.P.
Sector
-
Country
-
% of assets
3.08056
Assets in top 10 holdings %
52.37%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
HarbourVest Global Private Equity
Sector Equity Private Equity
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
