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

**Page:** https://fundology.uk/fund/hvpe · ISIN GG00BR30MJ80

## 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 13/11/2026, HVPE (Harbourvest Global Private Equity Limited Red.Shs USD, ISIN GG00BR30MJ80) closed at £33.85 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +28.2% (income paid out is not included), or +0.1% 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: **£33.85** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HVPE |
| ISIN | GG00BR30MJ80 |
| Also listed as | HVPD (London Stock Exchange, US dollars) |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | Guernsey |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.55% | +10.49% | price only |
| 3 years | +52.82% | +38.07% | price only |
| 5 years | +28.22% | +0.08% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +12.7%, 2025 +17.3%; 2026 to 13/11/2026 +8.5%. 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: +13.9%; to 30/09/2025: +20.5%; to 30/09/2024: +5.5%; to 30/09/2023: +9.0%; to 30/09/2022: −10.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -21.4% | -28.1% | Price |
| 2023 | +4.7% | +0.5% | Price |
| 2024 | +12.7% | +8.9% | Price |
| 2025 | +17.3% | +13.3% | Price |
| 2026 to 13/11/2026 | +8.5% | +5.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.45% | -10.28% |
| 3 years | 18.68% | -17.47% |
| 5 years | 23.08% | -31.82% |

## Largest fall

Volatility of Harbourvest Global Private Equity Limited Red.Shs USD in pounds, annualised from weekly returns to 13/11/2026: 14.4% over 1 year, 18.7% over 3 years, 23.1% over 5 years. Largest fall in the price of Harbourvest Global Private Equity Limited Red.Shs USD since November 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 13/11/2026 the price of Harbourvest Global Private Equity Limited Red.Shs USD was 3.3% below its highest weekly close since November 2021 (14/08/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ISIN of HVPE?**

The ISIN of HVPE is GG00BR30MJ80. An ISIN identifies one exact share class of a fund; HVPE is its ticker on the London Stock Exchange. The same share class is also listed as HVPD (London Stock Exchange, US dollars).

**What were HVPE’s returns in each of the last five years?**

Calendar-year returns of HVPE in pounds (price only, income paid out not included): 2022 −21.4%, 2023 +4.7%, 2024 +12.7%, 2025 +17.3%; 2026 to 13/11/2026 +8.5%. Past performance is not a guide to future returns.

**How has HVPE done after inflation?**

Over the five years to 13/11/2026 HVPE’s price changed by +28.2% (income paid out is not included), or +0.1% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.