Diversification
Data shown for Portfolio Diversification at 31 December 2011. Please note this data is updated on a monthly basis.
Key Definitions
- The diversification analysis of HVPE's portfolio is based on the fair value of the underlying investments, as estimated by the investment manager.
- Strategy, vintage, and geography diversification are based on the estimated net asset value of primary partnership and secondary investments within HVPE's fund-of-funds and direct investments within HVPE's direct funds.
- Industry diversification is based on the reported value of the underlying company investments for both fund-of-funds and direct funds.
- Large buyout includes funds of more than $7 billion in size, medium buyout includes those between
$1 billion and $7 billion in size, and small buyout includes those less than $1 billion in size. Direct investments in operating companies are categorised by deal size.
Share Price
07 February 2012
LSE
$6.15
0.00c 0.00%
EURONEXT
$6.50 0.00c 0.00%
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Base Currency : U.S. Dollars
ISIN : GG00B28XHD63
SEDOL : B447KB5
Bloomberg : HVPE NA, HVPE LN
Reuters : HVPE.AS, HVPE.L
Common Code : 032908187
Amsterdam Security Code : 612956
Class A ordinary shares : 82,700,000
ISIN : GG00B28XHD63
SEDOL : B447KB5
Bloomberg : HVPE NA, HVPE LN
Reuters : HVPE.AS, HVPE.L
Common Code : 032908187
Amsterdam Security Code : 612956
Class A ordinary shares : 82,700,000
