# Harbourvest Global Private Equity Limited Red.Shs USD (HVPE)

**Source:** https://fundology.uk/fund/hvpe · ISIN GG00BR30MJ80 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HVPE (Harbourvest Global Private Equity Limited Red.Shs USD, ISIN GG00BR30MJ80) closed at £33.15 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +41.7% (income paid out is not included), or +12.0% after UK CPIH inflation.

## Summary

Harbourvest Global Private Equity Limited Red.Shs USD is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£33.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HVPE |
| ISIN | GG00BR30MJ80 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.92% | +10.82% | price only |
| 3 years | +51.72% | +37.75% | price only |
| 5 years | +41.67% | +12.03% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Harbourvest Global Private Equity Limited Red.Shs USD in pounds (price only, income paid out not included): 2022 −21.4%, 2023 +4.7%, 2024 +8.7%, 2025 +21.2%; 2026 to 30/09/2026 +6.6%. Returns of Harbourvest Global Private Equity Limited Red.Shs USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.7%; to 30/09/2025: +18.6%; to 30/09/2024: +5.5%; to 30/09/2023: +9.0%; to 30/09/2022: −11.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -21.4% | -28.1% | Price |
| 2023 | +4.7% | +0.5% | Price |
| 2024 | +8.7% | +5.0% | Price |
| 2025 | +21.2% | +17.1% | Price |
| 2026 to 30/09/2026 | +6.6% | +3.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.41% | -10.28% |
| 3 years | 18.84% | -17.47% |
| 5 years | 23.34% | -31.82% |

## Largest fall

Volatility of Harbourvest Global Private Equity Limited Red.Shs USD in pounds, annualised from weekly returns to 30/09/2026: 15.4% over 1 year, 18.8% over 3 years, 23.3% over 5 years. Largest fall in the price of Harbourvest Global Private Equity Limited Red.Shs USD since October 2021, in pounds: −31.8% from 07/01/2022 to 17/03/2023. The lowest 12-month return of Harbourvest Global Private Equity Limited Red.Shs USD in pounds (price only, income paid out not included) since January 2021 was −24.0% (12 months to 17/03/2023); the highest was +50.3% (12 months to 14/01/2022). On 30/09/2026 the price of Harbourvest Global Private Equity Limited Red.Shs USD was 5.3% below its highest weekly close since October 2021 (14/08/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.