County Council Pension Fund - Find a freedom of information request

I am writing to you under the Freedom of Information Act 2000 to request the following information from the Lincolnshire County Council Pension Fund:

1. The Pension Fund’s assets, quarterly from December 2015 to June 2019.

2. The Pension Fund’s funded ratio for the corresponding quarterly periods.

3. A list of all investment made by the Pension Fund in any of the funds offered by the Border to Coast Pension Partnership, with the monetary investment amount and the date on which the investments were made.

4. A list of any commitments made to funds offered by the Border to Coast Pension Partnership that have yet to be launched (e.g. BCPP Multi-Asset Credit Fund, Infrastructure Fund, Global Equity Alpha Fund etc), whether in principal, awaiting due diligence or for any other reason, not firmly decided upon, or approved (certain investment commitment), with the amount committed, and the date on which the commitment was approved.

Q1 and Q2 – please see the table below

 

3. No investments made to date.

4. Commitments made:

• Approved - Global Alpha – 17.5% (approx. £420m) Oct 18
• Subject to due diligence -  MAC – 3.5% (approx. £84m) June 19
• Investment Grade – 7.5% (approx. £180m) June 19