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Share Name Share Symbol Market Type Share ISIN Share Description
Harbourvest Global Private Equity Limited LSE:HVPE London Ordinary Share GG00BR30MJ80 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00p -0.13% 1,596.00p 1,590.00p 1,596.00p 1,598.00p 1,590.00p 1,596.00p 23,285 16:27:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -7.0 0.0 - 1,319.89

Harbourvest Global Priva... Share Discussion Threads

Showing 101 to 124 of 125 messages
Chat Pages: 5  4  3  2  1
DateSubjectAuthorDiscuss
15/5/2019
13:30
Thanks very much Rambutan2- will have a good read of the thread, seems like I've got a lot of catching up to do.
firtashia
15/5/2019
12:41
firtashia, no, those are the costs for the trusts over the previous year ie that is what is being deducted off of the returns to get to the nav you see quoted. Of course, the performance fee parts of the cost/deduction will vary depending on how well the port has performed ie if the required hurdles aren't reached (8% is the norm) then no fee is taken. Do have a read through SKYSHIP's thread.
rambutan2
15/5/2019
08:46
thanks Skyship- will take a look
firtashia
15/5/2019
07:56
Firtashia - "I’m new to PE fund investments" - you may therefore be interested in The Private Equity thread: https://uk.advfn.com/cmn/fbb/thread.php3?id=26570589
skyship
15/5/2019
05:11
Rambutan2-Thanks for the info, didn’t realise there were so many listed. Presumably all the costs referred to are applicable to those people investing directly in the funds, as opposed to the likes of us who are buying shares in the company managing those funds? A bit like buying shares in Schroder, Jupiter Asset management, etc, in this respect. Apologies if it’s a silly question, I’m new to PE fund investments.
firtashia
14/5/2019
20:31
The key information document (KID) for HVPE and its PE competition. A much derided doc, and yes the performance scenarios are a complete waste of time. But the costs bit, with its reduction in yield (RIY) info is well worth a look, as imho it offers a much truer picture of costs than the "undercooked" ongoing charges fig (OCF) which is touted in the annual report and elsewhere. Some may be a tad surprised! HVPE: hTtps://www.hvpe.com/~/media/files/h/hvgpe/reports-and-presentations/key-information-document/hvpe-key-information-document-2018-10-30.pdf (I have doubts about the stated RIY as seems too low) PIN: htTp://www.piplc.com/sites/default/files/attachments/pdf/key-information-document-priips-2018.pdf SLPE: hTtps://www.slpet.co.uk/I_KID_GB_SLEPET_SLPET_GBP_EN.pdf (Very clear break down of costs) ICGT: hTTps://cdn-icg.azureedge.net/media/1410/icg-enterprise-trust-plc-key-information-document.pdf BPET: htTps://www.bmogam.com/gb-en/retail/wp-content/uploads/2018/10/l128_bmo-private-equity-trust-plc.pdf NBPE: htTp://www.nbprivateequitypartners.com/pdf/NBPE%20KID_Class%20A_GBP_UK.pdf APAX: hTtps://www.apaxglobalalpha.com/media/1845/kid-31-dec-2018-disclaimer.pdf PEY: htTp://www.princess-privateequity.net/assets/princess_PRIIP-KID-EUR_en.pdf HGT: htTPs://www.hgcapitaltrust.com/~/media/Files/H/Hgcapital-Trust/documents/kid-december-2018.pdf OCI: hTtps://oakleycapitalinvestments.com/wp-content/uploads/2019/03/2018-Key-Information-Document-2018-1.pdf III: hTTps://www.3i.com/investor-relations/key-information-document-kid/ (to be fair, unlike all the other trusts, 3i has inc from aum which offsets much of the costs) And out of interest, a few good trusts from other sectors, but which have PE/VC investments: SMT: htTps://documents.feprecisionplus.com/PRIIP/BAGI/PRP/BAIEPT_BE08_en-GB.pdf RCP: hTtps://www.ritcap.com/key-information-document-0 (good clear breakdown of costs) BTEM: httPs://www.british-empire.co.uk/content/uploads/2019/04/BTEM-KID-APR-2019.pdf SYNC: htTps://www.synconaltd.com/media/1334/syncona-priips-kid-2018-final.pdf WPCT: hTtps://static.woodfordfunds.net/prd/2018/12/Woodford-KID-GB00BVG1CF25-en-GB-20181127-20181127.pdf (has no management fee) NAS: hTTp://www.harwoodcapital.co.uk/files/file/download/id/609
rambutan2
28/3/2019
12:40
The presentation from Harbourvest Global Private Equity delivered at the London Seminar on 13th March is available in our members area here: hTTps://www.sharesoc.org/members-area/
sharesoc
24/1/2019
12:50
That's just over $1m worth added to his retirment account. A big vote of confidence by the very experienced Mr Zug.
rambutan2
24/1/2019
09:25
BIG DIR BUY http://uk.advfn.com/stock-market/london/harbourvest-HVPE/share-news/HarbourVest-Global-Priv-Equity-Ltd-Director-PDMR/79110174
jaws6
21/1/2019
19:07
The excellent HVPE sails on with a (true) 31/12 nav of 1806p (read para below): Consistent with past practice, individual HarbourVest funds have been revalued to take into account the Q4 public market movements, weighted by industry sector, and the historical correlation to that fund's NAV. Therefore, HVPE's December NAV per share already reflects the Investment Manager's best estimate of the impact of the market declines seen in the last quarter of 2018. httPs://www.hvpe.com/~/media/Files/H/Hvgpe/reports-and-presentations/estimated-monthly-nav/2018/31-december-2018-monthly-update.pdf
rambutan2
21/11/2018
16:13
Here is the chance to meet with HarbourVest: Using this unique discount code, ADVFN25, you will be able to get £25 off at Mello London 2018, a 2 day investor conference from the 26th – 27th November 2018 at the Clayton Hotel, Chiswick, London. Http://melloevents.com/mello-london/ Tickets are normally priced at £99 for two days and £79 for one. Type in ADVFN25 as the discount code. Many Thanks and take advantage of this premium offer. See you there.
advfn_sales
19/11/2018
10:03
Just to mention that Harbourvest will be exhibiting and presenting at our MelloLondon investor event in Chiswick W4 next week which starts on Monday 26th November through to Tuesday 27th November. You can find out more here... Http://melloevents.com/mello-london/ There will be 60 quality companies exhibiting and presenting plus some very well known investors, entrepreneurs, fund managers and market commentators providing excellent keynote talks on a range of investment subjects. A number of investment workshops will be available each day and a ShareSoc MasterClass on the final day. The full programme schedule can be seen here.... Http://melloevents.com/wp-content/uploads/2018/11/MT16.11v2.pdf
davidosh
18/11/2018
21:34
Here is the full two day programme schedule for MelloLondon including Harbourvest Http://melloevents.com/wp-content/uploads/2018/11/MT16.11v2.pdf It is jam packed full of about 75 company presentations, lots of top quality speakers and panel sessions plus workshops to help with investment style and techniques etc. The pre event fun starts on the Sunday evening with a dinner and investor quiz hosted by John Lee but the main conference begins on Monday 26th November at 9am through to Tuesday 27th in the evening so do come and join us as there are still 97 tickets left... Http://melloevents.com/mello-london/ See you there.
davidosh
23/10/2018
12:53
The stockopedia report and presentation from our recent Manchester seminar for HVPE is available in our full member exclusive area here: hTTps://www.sharesoc.org/members-area/
sharesoc
18/10/2018
16:10
Afternoon. Short TV Clip with HVPE following this morning's Half Year results announcement: www.fmp-tv.co.uk/2018/10/18/ftse-250-hvpe-increase-nav-per-share
oshy92
09/10/2018
12:49
Harbourvest along with three other companies present at our Manchester growth company seminar on the 16th October, more details and registration here: hTTps://www.sharesoc.org/events/sharesoc-growth-company-seminar-in-manchester-16-october-2018/
sharesoc
05/10/2018
13:53
Harbourvest present at our Manchester growth company seminar on the 16th October, more details and registration here: hTTps://www.sharesoc.org/events/sharesoc-growth-company-seminar-in-manchester-16-october-2018/
sharesoc
28/9/2018
14:35
Harbourvest's stockopedia report and seminar presentation for our recent London seminar is available in our full member exclusive area here: hTTps://www.sharesoc.org/members-area/
sharesoc
20/9/2018
09:42
Excellent monthly stats from HVPE; now once again the best value in discount terms v. peers: https://uk.advfn.com/stock-market/london/harbourvest-HVPE/share-news/HarbourVest-Global-Priv-Equity-Ltd-Net-Asset-Valu/78294399
skyship
20/6/2018
16:37
Http://www.hvpe.com/~/media/Files/H/Hvgpe/reports-and-presentations/presentations-and-webcasts/2018/2018-june-capital-markets-presentation.pdf
jaws6
20/6/2018
16:36
A very good May, unassisted by fx: Growth At 31 May 2018, HVPE's estimated NAV per share was $21.79 (GBP16.39), a $0.56 increase in US dollar terms and a GBP0.96 increase in sterling terms from the 30 April 2018 estimate of $21.23 (GBP15.43). The increase in the 31 May NAV resulted mainly from valuation gains across the fund-of-funds as a portion of the portfolio was revalued to reflect 31 March 2018 results. These were partially offset by operating expenses and negative foreign currency movements. Realisation HVPE received $23.5 million in distributions from HarbourVest funds during May 2018, compared to $2.9 million in April 2018. The largest source of distributions during May was a US buyout-focused fund-of-funds. During the month, there were a total of 35 liquidity events across HVPE's underlying portfolio. Proceeds were received from the sale of TMF Group (HVPE's 17(th) largest portfolio company at 31 January 2018) to CVC Capital Partners. hTTp://www.hvpe.com/~/media/Files/H/Hvgpe/reports-and-presentations/estimated-monthly-nav/2018/31-may-2018-monthly-update.pdf
rambutan2
16/5/2018
16:04
Harbourvest Global present at our growth company seminar in Leeds on the 5th June which may be of interest to shareholders and potential investors: hTTps://www.sharesoc.org/events/sharesoc-growth-company-seminar-in-leeds-5-june-2018/
sharesoc
11/5/2018
21:20
Another steady year: htTp://www.hvpe.com/~/media/Files/H/Hvgpe/reports-and-presentations/reports/2018/hvpe-2018-ar.pdf
rambutan2
11/5/2018
10:12
Morning. Short TV clip following this morning's announcement: www.fmp-tv.co.uk/company/harbourvest-global-private-equity-investor-videos-on-five-minute-pitch-tv/
oshy92
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