Fact sheet: HarbourvestGlb PvtEqty

Fund information

Fund name
HarbourVest Global Private Equity Ord
Fund company manager
HarbourVest Advisers LP
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.72 %

1 Year rank in sector

14/23

Sector

IT Private Equity

Yield
-
Fund size

£ 1.0 b

FE Risk score

111

NAV

1492

Discount/Premium

+-12.9357

Gearing

100

Top in sector

Holdings snapshot

  • USA
    59%
  • Europe
    20%
  • Asia Pacific
    14%
  • International
    7%
  • Consumer Services
    34%
  • Telecom, Media & Technology
    30%
  • Other Industrials
    20%
  • Biotechnology/Medical
    16%
  • US Equities
    59%
  • European Equities
    20%
  • Asia Pacific Equities
    14%
  • International Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.34 %4.09 %20.72 %72.34 %190.45 %
Sector4.44 %8.5 %19.06 %53.77 %92.94 %
Rank within sector5 / 2316 / 2314 / 238 / 223 / 22
Quartile th1 st3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.47 %26.64 %14.54 %29.08 %29.97 %
Sector15.57 %21.63 %2.99 %8.03 %17.77 %
Rank within sector15 / 2313 / 236 / 222 / 224 / 22
Quartile th3 rd3 rd2 nd1 st1 st

Risk statistics

Alpha5.73
Beta0.9
Sharpe1.04
Volatility12.59
Tracking error10.55
Information ratio0.37
R-Squared0.29

Price movement

52 week high1306
52 week low1063
Current bid price1284
Current offer price1290
Current mid price1299

Holdings by region

  • 59% USA
  • 20% Europe
  • 14% Asia Pacific
  • 7% International

Holdings by sector

  • 34% Consumer Services
  • 30% Telecom, Media & Technology
  • 20% Other Industrials
  • 16% Biotechnology/Medical

Holdings by asset type

  • 59% US Equities
  • 20% European Equities
  • 14% Asia Pacific Equities
  • 7% International Equities

Individual holdings

-