Historical Performance

Date 1/31/2008 2/29/2008 3/31/2008 4/30/2008 5/31/2008 6/30/2008 7/31/2008 8/31/2008 9/30/2008 10/31/2008 11/30/2008 12/31/2008 1/31/2009 2/28/2009 3/31/2009 4/30/2009 5/31/2009 6/30/2009 7/31/2009 8/31/2009 9/30/2009 10/31/2009 11/30/2009 12/31/2009 1/31/2010 2/28/2010 3/31/2010 4/30/2010 5/31/2010 6/30/2010 7/31/2010 8/31/2010 9/30/2010 10/31/2010 11/30/2010 12/31/2010 1/31/2011 2/28/2011 3/31/2011 4/30/2011 5/31/2011 6/30/2011 7/31/2011 8/31/2011 9/30/2011 10/31/2011 11/30/2011 12/31/2011 1/31/2012 2/29/2012 3/31/2012 4/30/2012 5/31/2012 6/30/2012 7/31/2012 8/31/2012 9/30/2012 10/31/2012 11/30/2012 12/31/2012 1/31/2013 2/28/2013 3/31/2013 4/30/2013 5/31/2013 6/30/2013 7/31/2013 8/31/2013 9/30/2013 10/31/2013 11/30/2013 12/31/2013 1/31/2014 2/28/2014 3/31/2014 4/30/2014 5/31/2014 6/30/2014 7/31/2014 8/31/2014 9/30/2014 10/31/2014 11/30/2014 12/31/2014 1/31/2015 2/28/2015 3/31/2015 4/30/2015 5/31/2015 6/30/2015 7/31/2015 8/31/2015 9/30/2015 10/31/2015 11/30/2015 12/31/2015 1/31/2016 2/29/2016 3/31/2016 4/30/2016 5/31/2016 6/30/2016 7/31/2016 8/31/2016 9/30/2016 10/31/2016 11/30/2016 12/31/2016 01/31/2017 02/28/2017 03/31/2017 04/30/2017 05/31/2017
HVPE NAV 10.39 10.16 10.47 10.42 10.5 10.46 10.22 10.13 9.84 9.22 8.81 7.84 7.61 7.46 7.6 7.7 7.66 7.65 7.86 7.83 7.9 7.91 8.4 8.55 8.65 8.41 8.63 8.64 8.64 8.55 9.03 8.9 9.18 9.35 9.33 9.65 10.24 9.99 10.35 10.48 10.92 10.91 10.74 11.05 11.02 11.19 11.01 11.23 11.42 11.43 11.45 11.43 11.41 11.49 11.41 11.46 11.55 11.54 11.63 12.28 12.46 12.39 12.45 12.56 12.6 12.59 12.77 12.95 13.05 13.13 13.62 13.85 14.38 14.22 14.47 14.32 14.76 14.9 15.35 15.32 15.15 15.26 15.61 15.71 15.49 15.8 15.95 16.14 16.39 16.36 16.84 16.49 16.42 16.65 16.80 16.93 16.56 16.55 16.99 17.01 17.34 17.23 17.36 17.61 17.70 17.50 17.83 17.88 18.05 18.07 18.45 18.66 19.18
HVPE Share Price 9.5 9.1 9.1 10 10 10 10 9.5 9.45 9.45 9.45 9.25 9.25 9.25 9.25 9.25 9.25 3 4.25 4.5 4.75 4.75 4.75 4.75 5 5.25 5.25 4.9 5.875 5.45 5.48 5.33 5.53 5.18 4.85 4.85 6.5 6.28 6.9 7.1 7.165 7.4 7.8 7.2 7 6.7 6.18 6.15 6.1 6.45 7 7.1 7.25 7.13 7.19 7.24 7.45 7.23 7.3 7.74 8.655 8.85 9.08 9.25 9.63 9.6 9.6 9.69 9.88 10.08 10.13 10.25 10.75 10.75 11.15 11.25 11.38 11.65 11.85 12 12.41 12.27 12.35 12.42 12.73 13.33 13.55 13.23 13.3 13.38 13.63 13.35 12.56 13.10 13.01 13.44 12.41 12.64 13.00 13.81 13.66 11.90 12.20 12.15 13.26 13.16 13.87 14.25 15.03 15.17 15.31 16.12 16.83
FTSE AWI TR 9.186421391 9.210695998 9.081737152 9.594158923 9.750426702 8.930779442 8.723686706 8.535937796 7.108666793 6.001137872 5.614261331 5.828181301 5.321828181 4.809785701 5.219040394 5.850938745 6.447942348 6.41759909 6.988431633 7.250142234 7.585055945 7.468613692 7.776977053 7.938554902 7.598710412 7.689740186 8.195714015 8.212402807 7.434098236 7.221078267 7.809596055 7.539541058 8.272710032 8.567418927 8.367912005 8.991845249 9.129527783 9.390100512 9.393514129 9.781528542 9.574435805 9.432201783 9.276692585 8.5996658638 7.784562867 8.622036791 8.358429736 8.339844491 8.84088754 9.290347051 9.348757823 9.244452873 8.423667741 8.844301157 8.969467097 9.168215437 9.465958657 9.412857956 9.537644605 9.769011948 10.2207472 10.21771288 10.40318604 10.70851508 10.69030912 10.38384222 10.88071307 10.65996586 11.22017827 11.67191352 11.83993931 12.04816992 11.56912573 12.12023516 12.19267969 12.3110184 12.58562488 12.83178456 12.68196473 12.96681206 12.55679879 12.64555282 12.86212782 12.62127821 12.43656363 13.12838991 12.93836526 13.32069031 13.32182818 13.01574057 13.12838991 12.24388394 11.8076996 12.73278968 12.63531197 12.42063342 11.67153423 11.5949175 12.47183766 12.66186232 12.68955054 12.61672672 13.16518111 13.21259245 13.29755357 13.08325431 13.19135217 13.49023326 13.86077 14.26257 14.44625 14.67893 15.00973
Performance as at 31 May 2017 1 year 3 years 5 years Since Inception
NAV per share ($) 10.6% 29.9% 68.1%
91.8%
Share price total return ($) 23.2% 48.1% 134.0% 67.3%
FTSE AW total return 18.3% 19.3% 78.2% 50.1%

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  NAV per Share Invest-
ment Portfolio
Unfunded
Commit-
ments
(Allocated)
Unfunded Commitments
(Not Allocated)
Total
Unfunded Commitments
Commitment Level
(Total)
Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
31/05/17  $19.18  $1,352.9  $910.3  $304.4  $1,214.7  168%  148%  56% 74% 
30/04/17 $18.66  $1,306.1  $836.1  $408.4  $1,244.5  171%  144%  55%  81% 
31/03/17  $18.45  $1,272.4  $900.9  $317.2  $1,218.1  169%  148%  57%  77% 
28/02/17 $18.07 $1,249.9 $886.9 $301.5 $1,188.4 169% 148% 58% 78%
31/01/17 $18.05 $1,261.2 $870.6 $329.9 $1,200.5 171% 148% 56% 78%
  NAV per Share Invest-
ment Portfolio
Unfunded
Commit-
ments
(Allocated)
Unfunded Commitments (Not Allocated) Total Unfunded Commitments Commitment Level (Total) Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
31/12/16  $17.88  $1,237.6  $187.3  $332.8  $1,223.9  172%  149%  56%  77% 
30/11/16  $17.83  $1,246.4  $889.3  $319.8  $1,209.1  172%  150%  56%  76% 
31/10/16  $17.50  $1,214.7 
$886.1  $327.0 
$1,213.1 
174% 
150%  56% 
77% 
30/09/16  $17.70  $1,224.0  $879.9  $302.9  $1,182.8  170%  149%  58%  78% 
31/08/16  $17.61  $1,231.3  $887.1  $315.6  $1,202.7  173%  151%  56%  76% 
31/07/16  $17.36  $1,213.3  $788.0  $328.3  $1,116.3  168%  144%  60%  85% 
30/06/16  $17.23  $1,191.6  $793.3  $341.9  $1,135.2  169%  144%  60%  86% 
31/05/16  $17.34  $1,185.6  $785.2  $390.0  $1,175.2  170%  142%  59%  89% 
30/04/16  $17.01  $1,156.4  $732.1  $407.6  $1,139.7  169%  139%  61%  95% 
31/03/16  $16.99  $1,160.1  $699.4  $399.6  $1,099.0  167%  137%  63%  99% 
29/02/16  $16.55  $1,107.0  $720.5  $408.4  $1,128.9  169%  138%  63%  99% 
31/01/16 $16.56 $1,112.7 $582.2 $460.8 $1,043.0 163% 128% 68% 121%
  NAV per Share Invest-
ment Portfolio
Unfunded
Commit-
ments
(Allocated)
Unfunded Commitments (Not Allocated) Total Unfunded Commitments Commitment Level (Total) Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
31/12/15  $16.93  $1,129.4  $572.9  $483.6  $1,056.5  162%  126%  68%  126% 
30/11/15 $16.80 $1,153.2 $546.7 $407.6 $954.3 157% 127% 72% 125%
31/10/15 $16.65 $1,157.9 $544.1 $428.7 $972.8 160% 128% 69% 123%
30/09/15 $16.42 $1,144.7 $536.9 $414.1 $951.0 160% 128% 70% 124%
31/08/15 $16.49 $1,187.3 $520.2 $412.8 $933.0 161% 130% 46% 82%
31/07/15 $16.29 $1,162.9 $542.6 $404.9 $947.5 162% 131% 45% 80%
30/06/15 $16.36 $1,172.3 $543.9 $417.0 $960.9 163% 131% 45% 80%
31/05/15 $16.39 $1,175.2 $552.7 $421.7 $974.4 164% 132% 44% 78%
30/04/15 $16.14 $1,176.8 $565.9 $429.0 $994.9 168% 135% 41% 77%
31/03/15 $15.95 $1,169.3 $519.1 $378.4 $897.5 162% 133% 45% 78%
28/02/15 $15.80 $1,170.4 $542.5 $190.3 $732.8 151% 136% 54% 72%
31/01/15 $15.49 $1,171.2 $558.7 $175.4 $734.1 154% 140% 50% 66%
  NAV per Share Invest-
ment Portfolio
Unfunded
Commit-
ments
(Allocated)
Unfunded Commitments (Not Allocated) Total Unfunded Commitments Commitment Level (Total) Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
31/12/14 $15.71 $1,202.2 $548.4 $192.5 $740.9 155% 140% 48% 65%
30/11/14 $15.61 $1,200.5 $564.5 $234.0 $798.5 160% 142% 44% 62%
31/10/14 $15.26 $1,179.1 $565.3 $235.4 $800.7 162% 143% 42% 60%
30/09/14 $15.15 $1,190.8 $588.0 $218.8 $806.8 163% 145% 67% 92%
31/08/14 $15.32 $1,215.2 $552.8 $273.5 $826.3 164% 142% 64% 96%
31/07/14 $14.88 $1,227.4 $532.6 $283.4 $816.0 169% 146% 59% 90%
30/06/14 $14.90 $1,251.0 $542.2 $257.8 $800.0 170% 148% 57% 85%
31/05/14 $14.76 $1,254.2 $530.8 $288.2 $819.0 173% 149% 54% 84%
30/04/14 $14.32 $1,209.8 $524.1 $313.4 $837.5 176% 149% 54% 86%
31/03/14 $14.47 $1,226.6 $511.5 $53.9 $565.4 153% 148% 79% 88%
28/02/14 $14.22 $1,240.2 $514.1 $61.5 $575.6 157% 152% 72% 80%
31/01/14 $13.81 $1,216.5 $500.5 $66.5 $567.0 159% 153% 71% 81%
  NAV per Share Invest-
ment Portfolio
Unfunded
Commit-
ments
(Allocated)
Unfunded Commitments (Not Allocated) Total Unfunded Commitments Commitment Level (Total) Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
31/12/13 $13.85 $1,217.6 $468.9 $74.7 $543.6 157% 150% 75% 87%
30/11/13 $13.62 $1,215.1 $493.9 $86.3 $580.2 162% 155% 67% 79%
31/10/13 $13.13 $1,186.2 $496.8 $84.9 $581.7 166% 158% 65% 76%
30/09/13 $13.05 $1,176.2 $490.9 $50.0 $540.9 159% 154% 74% 82%
31/08/13 $12.95 $1,183.1 $501.9 $61.5 $563.4 163% 157% 69% 77%
31/07/13 $12.77 $1,171.5 $507.0 $66.4 $573.4 165% 159% 67% 76%
30/06/13 $12.59 $1,145.9 $500.8 $36.1 $536.9 162% 158% 74% 79%
31/05/13 $12.60 $1,171.7 $476.3 $44.5 $520.8 162% 158% 71% 78%
30/04/13 $12.56 $1,170.7 $473.0 $51.7 $524.7 163% 158% 70% 78%
31/03/13 $12.45 $1,159.4 $397.6 $51.5 $449.1 156% 151% 83% 93%
28/02/13 $12.16 $1,149.2 $396.8 $58.3 $455.1 160% 154% 79% 90%
31/01/13 $12.12 $1,159.6 $397.1 $62.4 $459.5 162% 155% 75% 87%
    NAV per Share NAV of Invest-
ments
Unfunded
Commit-
ments
(Allocated)
Unfunded Commitments (Not Allocated) Total Unfunded Commitments Commitment Level (Total) Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
  31/12/12 $11.93 $1,150.5 $402.9 $57.4 $460.3 163% 157% 73% 84%
  30/11/12 $11.63 $1,043.2 $413.2 $77.5 $490.7 159% 151% 86% 102%
  31/10/12 $11.54 $1,035.4 $426.0 $75.2 $501.2 161% 153% 84% 98%
  30/09/12 $11.55 $1,043.3 $435.0 $71.3 $506.3 162% 155% 82% 95%
  31/08/12 $11.46 $1,047.1 $437.7 $69.3 $507.0 164% 157% 79% 91%
  31/07/12 $11.31 $1,030.7 $444.4 $75.7 $520.1 166% 158% 78% 91%
  30/06/12 $11.49 $1,052.1 $444.2 $81.1 $525.3 166% 158% 76% 90%
  31/05/12 $11.41 $1,052.4 $404.7 $85.7 $490.4 164% 154% 80% 97%
  30/04/12 $11.43 $1,073.1 $340.7 $99.3 $440.0 160% 150% 85% 109%
  31/03/12 $11.45 $1,083.3 $342.2 $105.1 $447.3 162% 151% 82% 107%
  29/02/12 $11.43 $1,090.9 $339.5 $115.5 $455.0 164% 151% 78% 105%
Audited 31/01/12 $11.42 $1,096.2 $337.2 $116.3 $453.5 164% 152% 77% 103%
  31/01/12 $11.42 $1,096.9 $338.9 $114.6 $453.5 164% 152% 77% 103%
    NAV per Share NAV of Invest-
ments
Unfunded
Commit-
ments
(Allocated)
Unfunded Commitments (Not Allocated) Total Unfunded Commitments Commitment Level (Total) Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
  31/12/11 $11.34 $1,083.6 $346.2 $115.9 $462.1 165% 153% 77% 103%
  30/11/11 $11.01 $1,056.7 $371.2 $118.9 $490.1 170% 157% 73% 96%
  31/10/11 $11.19 $1,101.2 $343.2 $151.9 $495.1 172% 156% 66% 95%
  30/09/11 $11.02 $1,098.0 $312.7 $113.2 $425.9 167% 155% 74% 101%
  31/08/11 $11.05 $1,002.8 $335.6 $121.8 $457.4 160% 147% 90% 123%
Actual 31/07/11 $11.17 $1,017.3 $348.4 $121.3 $469.7 161% 148% 88% 110%
  31/07/11 $10.74 $978.1 $348.8 $120.9 $469.7 163% 149% 88% 118%
  30/06/11 $10.91 $989.2 $360.7 $123.5 $484.2 163% 150% 86% 115%
  31/05/11 $10.92 $983.7 $373.8 $129.6 $503.4 165% 150% 84% 113%
  30/04/11 $10.48 $957.0 $364.6 $144.8 $509.4 169% 152% 81% 114%
  31/03/11 $10.35 $941.9 $376.9 $141.9 $518.8 170% 154% 81% 111%
  28/02/11 $9.99 $911.4 $372.5 $164.0 $536.5 175% 155% 78% 113%
Audited 31/01/11 $10.24 $928.2 $386.4 $157.1 $543.5 173% 155% 78% 110%
  31/01/11 $9.75 $888.2 $385.4 $158.1 $543.5 177% 157% 78% 110%
    NAV per Share NAV of Invest-
ments
Unfunded Commitments (Allocated) Unfunded Commitments (Not Allocated) Total Unfunded Commitments Commitment Level (Total) Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
  31/12/10 $9.65 $881.8 $380.5 $164.3 $544.8 178% 158% 77% 111%
  30/11/10 $9.33 $850.8 $407.9 $167.2 $575.1 184% 163% 74% 104%
  31/10/10 $9.35 $863.3 $409.3 $181.5 $590.8 187% 164% 70% 101%
  30/09/10 $9.18 $850.0 $403.6 $194.2 $597.8 190% 165% 69% 102%
  31/08/10 $8.90 $832.1 $405.2 $142.2 $547.4 187% 168% 72% 97%
Actual 31/07/10 $9.03 $844.9 $413.5 $140.9 $554.4 187% 168% 71% 95%
  31/07/10 $8.76 $822.2 $406.8 $147.6 $554.4 189% 169% 68% 92%
  30/06/10 $8.55 $793.9 $409.6 $144.2 $553.8 190% 170% 68% 92%
  31/05/10 $8.64 $800.1 $426.5 $153.4 $579.9 192% 171% 65% 89%
  30/04/10 $8.64 $779.1 $437.7 $162.7 $600.4 192% 170% 67% 92%
  31/03/10 $8.63 $783.3 $442.5 $163.3 $605.8 194% 171% 65% 90%
  28/02/10 $8.41 $759.9 $443.5 $172.0 $615.5 197% 172% 63% 87%
Audited 31/01/10 $8.65 $783.4 $447.7 $175.3 $623.0 196% 171% 64% 89%
  31/01/10 $8.42 $764.1 $447.3 $175.7 $623.0 198% 173% 62% 86%
    NAV per Share NAV of Invest-
ments
Unfunded Commitments (Allocated) Unfunded Commitments (Not Allocated) Total Unfunded Commitments Commitment Level (Total) Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
  31/12/09 $8.55 $777.8 $452.6 $178.9 $631.5 199% 173% 61% 86%
  30/11/09 $8.40 $773.7 $458.8 $190.8 $649.6 204% 177% 57% 81%
  31/10/09 $7.90 $731.2 $460.3 $187.0 $647.3 210% 182% 52% 73%
  30/09/09 $7.90 $720.8 $465.7 $192.6 $658.3 210% 181% 53% 75%
  31/08/09 $7.83 $714.2 $472.0 $187.5 $659.5 211% 182% 52% 73%
Actual 31/07/09 7.86 714.4 474.6 185.2 659.8 211% 182% 53% 73%
  31/07/09 7.78 707.9 474.3 185.5 659.8 212% 183% 52% 72%
  30/06/09 7.65 694.5 477.3 181.5 658.8 213% 184% 50% 69%
  31/05/09 7.66 695.2 479.1 188.8 667.9 214% 185% 50% 69%
  30/04/09 7.70 692.5 407.0 254.5 661.5 212% 172% 51% 83%
  31/03/09 7.60 682.8 408.6 256.5 665.1 214% 173% 51% 83%
  28/02/09 7.46 662.0 409.9 256.2 666.1 214% 173% 52% 84%
Audited 31/01/09 7.61 668.1 487.8 194.7 682.5 214% 183% 52% 72%
31/01/09 7.65 670.8 422.2 260.3 682.5 213% 172% 53% 85%
    NAV per Share NAV of Invest-
ments
Unfunded Commitments
(Allocated)
Unfunded Commitments
(Not Allocated)
Total Unfunded Commitments Commitment Level (Total) Commitment Level (Allocated) Coverage Ratio (Total) Coverage Ratio (Allocated)
  31/12/08 $7.84 $685.9 $424.2 $273.9 $698.1 213% 171% 53% 87%
  30/11/08 8.81 758.7 408.6 283.8 692.4 198% 160% 62% 105%
  31/10/08 9.22 793.9 416.2 282.4 698.6 195% 158% 66% 110%
  30/09/08 9.84 838.2 442.7 281.1 723.8 191% 157% 67% 109%
  31/08/08 10.13 847.7 436.2 312.6 748.8 190% 153% 66% 114%
Actual 31/07/08 10.22 872.0 459.1 314.3 773.4 194% 157% 62% 104%
  31/07/08 10.31 879.5 459.1 314.3 773.4 193% 156% 62% 104%
  30/06/08 10.46 879.9 480.1 149.5 629.6 174% 157% 78% 102%
  31/05/08 10.50 891.7 442.9 189.4 632.3 175% 153% 76% 109%
  30/04/08 10.42 870.3 457.3 205.7 663.0 177% 154% 75% 109%
  31/03/08 10.47 869.0 453.3 213.6 666.9 177% 152% 76% 111%
  29/02/08 10.16 826.2 393.6 292.1 685.7 179% 145% 76% 133%
Audited 31/01/08 10.39 847.6 443.6 246.0 689.6 178% 150% 76% 117%
31/01/08 10.25 836.0 443.6 246.0 689.6 179% 150% 76% 117%

Unfunded Commitments (Allocated to Underlying Partnerships)

Capital committed to a HarbourVest fund that has been allocated to an underlying partnership but has not yet been called Includes all capital committed to secondary and direct HarbourVest funds.

Unfunded Commitments (Not Allocated to Underlying Partnerships)

Capital committed to a HarbourVest fund that has not yet been allocated by HarbourVest to an underlying partnership.

Total Unfunded Commitments

Capital committed to a HarbourVest fund that has not yet been called Sum of Unfunded Commitments (Allocated to Underlying Partnerships) and Unfunded Commitments (Not Allocated to Underlying Partnerships).

Commitment Level Ratio (Total Unfunded)

Sum of the NAV of Investments and Total Unfunded Commitments divided by NAV.

Commitment Level Ratio (Allocated to Underlying Partnerships)

Sum of the NAV of Investments and Unfunded Commitments (Allocated to Underlying Partnerships) divided by NAV.

Commitment Coverage Ratio (Total Unfunded)

Sum of cash on the balance sheet and Available Credit Facility (together, "Liquid Resources") divided by Total Unfunded Commitments.

Commitment Coverage Ratio (Allocated)

Sum of cash on the balance sheet and Available Credit Facility (together, "Liquid Resources") divided by Unfunded Commitments (Allocated to Underlying Partnerships).