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About the company
HarbourVest Global Private Equity Limited is a Guernsey-based closed-end investment company. The Company’s investment objective is to generate shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private equity investments. It also makes investments in private market assets other than private equity where it identifies opportunities. It seeks to achieve its investment objectives primarily by investing in investment funds managed by HarbourVest Partners, LLC (HarbourVest), which invests in or alongside third party-managed investment funds (HarbourVest Funds). HarbourVest Funds include Primary HarbourVest Funds, Secondary HarbourVest Funds and Direct HarbourVest Funds. It invests in various sectors, such as technology and software, medical and biotech, consumer, financial, industrial and transport, business services and other, media and telecom, and energy and cleantech. Its investment manager is HarbourVest Advisers L.P.
- Revenue in GBP (TTM)108.29m
- Net income in GBP76.97m
- Incorporated2007
- Employees1.10k
- LocationHarbourVest Global Private EquityBnp Paribas House, St. Julians AvenueSAINT PETER PORT GY1 1WAGuernseyGGY
- Phone+44 1 481750800
- Fax+44 1 481702407
- Websitehttps://www.hvpe.com/disclaimer/
Profile
| Management group(s) | HarbourVest Advisers L.P. |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00BR30MJ80 |
| Launch date | 06 Dec 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| John Toomey, Greg Stento, Richard Hickman |
|---|
Management & contract fees
Management fees: The total of all management fees in the 12 months to 31 Jan 2022 was equivalent to 0.89% of average NAV .
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Technology Trust PLC | 521.55m | 511.54m | 1.53bn | 0.00 | 3.02 | 0.9173 | -- | 2.92 | 1.32 | 1.32 | 1.34 | 4.33 | 0.3655 | -- | -- | -- | 35.84 | 15.16 | 35.90 | 15.28 | 98.48 | 93.12 | 98.08 | 92.25 | -- | -- | 0.00 | 0.00 | 188.38 | 69.29 | 185.03 | 81.98 | -- | -- |
| Rathbones Group PLC | 888.53m | 63.32m | 1.55bn | 3.52k | 23.07 | 1.06 | 12.09 | 1.74 | 0.7309 | 0.7309 | 10.22 | 15.86 | 0.2241 | -- | 272.35 | 355,695.30 | 1.60 | 1.26 | 5.49 | 5.81 | 87.84 | 89.67 | 7.13 | 8.83 | -- | -- | 0.6377 | 110.62 | 32.56 | 14.76 | -23.44 | -4.07 | -10.21 | 5.68 |
| Murray International Trust plc | 204.49m | 184.74m | 1.55bn | 0.00 | 8.54 | 0.9198 | -- | 7.59 | 0.2979 | 0.2979 | 0.3298 | 2.77 | 0.1147 | -- | 18.83 | -- | 10.36 | 7.33 | 10.46 | 7.55 | 94.89 | 91.72 | 90.34 | 87.15 | -- | -- | 0.0608 | 47.87 | -2.42 | -- | -2.13 | -- | -- | 2.23 |
| Personal Assets Trust PLC | 66.67m | 44.26m | 1.60bn | 0.00 | 36.52 | 1.02 | -- | 23.96 | 0.1357 | 0.1357 | 0.1813 | 4.87 | 0.0374 | -- | 10.78 | -- | 2.48 | 4.29 | 2.49 | 4.32 | -- | 88.80 | 66.38 | 79.45 | -- | 13.40 | 0.00 | 32.05 | 1,217.80 | 0.7914 | 409.81 | -2.78 | -- | -4.36 |
| JTC PLC | 283.06m | 29.13m | 1.66bn | 1.60k | 55.23 | 3.19 | 29.41 | 5.85 | 0.1789 | 0.1789 | 1.74 | 3.09 | 0.3542 | -- | 4.51 | 176,580.80 | 3.64 | 4.41 | 4.07 | 4.78 | -- | -- | 10.29 | 13.53 | 1.76 | 3.90 | 0.3441 | 52.68 | 28.70 | 27.22 | -37.14 | -- | 22.87 | 30.07 |
| Worldwide Healthcare Trust PLC | 253.44m | 227.52m | 1.68bn | 0.00 | 8.10 | 0.8571 | -- | 6.61 | 0.4036 | 0.4036 | 0.4626 | 3.82 | 0.1176 | -- | 19.98 | -- | 10.56 | 5.79 | 11.50 | 6.13 | 90.95 | 85.03 | 89.77 | 82.62 | -- | -- | 0.00 | 12.25 | 1,332.85 | 5.36 | 2,389.31 | 3.89 | -- | 1.11 |
| Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m | 1.74bn | 0.00 | 13.16 | 0.9018 | -- | 10.12 | 0.1251 | 0.1251 | 0.1516 | 1.83 | 0.0804 | -- | 18.48 | -- | 6.55 | 3.65 | 6.73 | 3.71 | 88.62 | 79.49 | 81.46 | 74.16 | -- | -- | 0.0468 | 66.95 | 408.23 | 28.28 | 5,464.08 | 51.46 | -- | 9.34 |
| Mercantile Investment Trust PLC | 435.03m | 411.79m | 1.77bn | 0.00 | 4.37 | 0.836 | -- | 4.07 | 0.5287 | 0.5287 | 0.5562 | 2.76 | 0.1875 | -- | 26.32 | -- | 17.75 | 3.53 | 17.84 | 3.55 | 95.13 | 80.46 | 94.66 | 78.52 | -- | -- | 0.1328 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| HarbourVest Global Private Equity Ltd | 108.29m | 76.97m | 1.80bn | 1.10k | 23.61 | 0.5768 | -- | 16.59 | 1.01 | 1.01 | 1.41 | 41.30 | 0.0317 | -- | -- | 98,444.44 | 2.26 | 12.81 | 2.26 | 12.83 | 75.05 | 97.14 | 71.08 | 96.10 | -- | -- | 0.108 | -- | 393.40 | -7.65 | 285.74 | -10.43 | -- | -- |
| Caledonia Investments plc | 233.80m | 203.80m | 1.81bn | 71.00 | 9.15 | 0.6216 | -- | 7.75 | 3.69 | 3.69 | 4.23 | 54.30 | 0.0767 | -- | 32.93 | 3,292,958.00 | 6.69 | 9.99 | 7.06 | 10.32 | 86.61 | -- | 87.17 | 91.27 | -- | 184.09 | 0.00 | 21.82 | 32.17 | 0.8151 | 42.62 | 0.5588 | -24.21 | 3.49 |
| AJ Bell PLC | 245.88m | 81.33m | 1.91bn | 1.37k | 23.47 | 10.55 | 22.24 | 7.76 | 0.1968 | 0.1968 | 0.5951 | 0.438 | 1.09 | -- | 3.83 | 179,080.10 | 36.07 | 31.22 | 45.98 | 36.10 | -- | -- | 33.08 | 30.01 | -- | -- | 0.0605 | 73.90 | 33.19 | 19.46 | 45.96 | 24.68 | 29.61 | -- |
| Smithson Investment Trust PLC | -26.10m | -51.47m | 1.95bn | 0.00 | -- | 0.9277 | -- | -- | -0.3412 | -0.3412 | -0.1648 | 15.69 | -0.0106 | -- | -- | -- | -2.09 | 5.01 | -2.10 | 5.02 | -- | 85.91 | -- | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
| Quilter PLC | 6.43bn | 50.00m | 2.00bn | 2.98k | 39.55 | 1.35 | -- | 0.3112 | 0.036 | 0.036 | 4.64 | 1.06 | 0.1205 | -- | 10.71 | 2,155,548.00 | 0.0937 | 0.0812 | 0.095 | 0.0817 | 99.24 | 92.71 | 0.7776 | 4.87 | -- | 1.19 | 0.1575 | 158.19 | 13.03 | -2.16 | -76.00 | -8.64 | -38.10 | 6.20 |
| TP ICAP Group PLC | 2.20bn | 99.00m | 2.01bn | 5.18k | 20.97 | 0.9896 | 10.41 | 0.9117 | 0.1264 | 0.1264 | 2.80 | 2.68 | 0.3482 | -- | 6.28 | 425,536.00 | 1.23 | 0.7493 | 2.49 | 1.83 | -- | -- | 3.54 | 2.74 | -- | 11.83 | 0.3255 | 123.50 | 3.59 | 4.44 | -28.16 | 18.25 | -5.51 | -0.292 |
| JPMorgan American Investment Trust PLC | 434.96m | 424.07m | 2.01bn | 0.00 | 4.86 | 1.11 | -- | 4.63 | 2.32 | 2.32 | 2.38 | 10.14 | 0.2488 | -- | 174.89 | -- | 24.26 | 13.70 | 24.51 | 13.82 | 98.36 | 97.43 | 97.50 | 95.36 | -- | -- | 0.0488 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| City of London Investment Trust plc | 310.57m | 297.42m | 2.11bn | 0.00 | 7.19 | 1.01 | -- | 6.80 | 0.5936 | 0.5936 | 0.6197 | 4.24 | 0.1443 | -- | 26.17 | -- | 13.82 | 5.17 | 14.01 | 5.26 | 96.26 | 90.07 | 95.77 | 88.27 | -- | -- | 0.0523 | 86.82 | 314.87 | 40.51 | 384.32 | 47.56 | -- | 2.06 |
