- Request
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I am writing to ask for your help with a request under the Freedom of Information Act 2000
May I please request for a copy of any records that would show some or all of the following information:
* The horizon returns which would include the 1 month, 3-month, 12 month and 3 year annualized returns earned by Lincolnshire County Council Pension Fund on its investment in each fund since the Lincolnshire County Council Pension Fund initial investment in Open-Ended Funds to 31 December 2021.
We are requesting this information for the following Open-Ended investments:
Igloo Regeneration Partnership
Royal London Property Fund
BlackRock UK Property Fund
Aviva Investors Pensions - Property Fund
Thank you very much for your attention to this request. If Lincolnshire County Council Pension Fund does not have an active investment in any of these funds, a simple note to this effect will suffice. Alternatively, if there is such information available online, please would it be possible to point us in the right direction.
- Decision
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I can confirm that the information requested is held by Lincolnshire County Council. I have detailed below the information that is being released to you.
The Aviva Property Fund is now closed and returning funds to investors, therefore performance is not included.
Please see below the performance figures for the Blackrock and Royal London funds as requested.
Re: Igloo- this fund is in the process of being wound up and so performance reporting is no longer being produced. We have only a very small residual holding on this fund of less than £0.25m.
Property Unit Trusts/Domestic - Holdings List Group/Account Market Value Shares Fund performance % 31/12/2021 Last Month End 1 month 3 months 1 Year 3 Years 5 Years 10 Years BLACKROCK UK PROPERTY 44,952,097.58 931,669.00 2.9 6.6 16.2 5.3 6.6 7.2 ROYAL LONDON 27,339,354.20 3,402,956.71 3.1 8.4 17.7 4.9 5.2 6.5 IGLOO 244,738.83 8,069,466.00 N/A N/A N/A N/A N/A N/A - Reference number
- FOI 3633761
- Date request received
- 15/03/22
- Date of decision
- 05/04/22