Fact sheet: HarbourvestGlb PvtEqty

Fund information

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

Performance snapshot

Quick stats

1 Year return

40.12 %

1 Year rank in sector

11/23

Sector

IT Private Equity

Yield
-
Fund size

£ 1.0 b

FE Risk score

99

NAV

1488

Discount/Premium

+-14.0457

Gearing

100

Top in sector

Holdings snapshot

  • USA
    62%
  • Europe
    19%
  • Asia Pacific
    12%
  • International
    7%
  • Consumer Services
    33%
  • Biotechnology/Medical
    30%
  • Telecom, Media & Technology
    20%
  • Other Industrials
    17%
  • US Equities
    62%
  • European Equities
    19%
  • Asia Pacific Equities
    12%
  • International Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %11.22 %39.78 %88.26 %182.03 %
Sector3.07 %13 %36.99 %44.32 %101.52 %
Rank within sector20 / 2314 / 2311 / 235 / 224 / 22
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.74 %26.64 %14.54 %29.08 %29.97 %
Sector12.18 %21.63 %2.99 %8.03 %17.77 %
Rank within sector13 / 2314 / 236 / 222 / 224 / 22
Quartile th3 rd3 rd2 nd1 st1 st

Risk statistics

Alpha12.92
Beta0.92
Sharpe1.76
Volatility12.01
Tracking error9.82
Information ratio1.16
R-Squared0.33

Price movement

52 week high1306
52 week low875
Current bid price1279
Current offer price1281
Current mid price1279

Holdings by region

  • 62% USA
  • 19% Europe
  • 12% Asia Pacific
  • 7% International

Holdings by sector

  • 33% Consumer Services
  • 30% Biotechnology/Medical
  • 20% Telecom, Media & Technology
  • 17% Other Industrials

Holdings by asset type

  • 62% US Equities
  • 19% European Equities
  • 12% Asia Pacific Equities
  • 7% International Equities

Individual holdings

-