Lincolnshire County Council Pension Fund investments - Find a freedom of information request

Request

I am writing to ask for your help with a request under the Freedom of Information Act 2000

1.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 March 2022.

We are requesting this information for the following Open-Ended investments:

Aberdeen Standard European Residential Property Fund

Igloo Regeneration Partnership Standard Life Investments

European Property Growth Fund Royal

London Property Fund

BlackRock UK Property Fund

Aviva Investors Pensions - Property Fund

Thank you very much for your attention to this request. In the event that Lincolnshire County Council Pension Fund does not have an active investment in any of these funds, a simple note to this effect will suffice.

Decision

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.

Quarterly, annual and 3-year performance of all the requested funds in which Lincolnshire Pension Fund currently has holdings. Note monthly performance is not reported due to the long term nature of these funds.

    % Performance
Fund Name SEDOL 1 Month *** 3 month 12 month 3 Year *
Abrdn Pooled Property Pension Fund 000505W N/A 4.85 27.71 9.19
Royal London UK Property Fund 0A96GDU N/A 4.8 22.4 6.6
Blackrock UK Property Fund 5A96GBU N/A 7.01 22.54 9.87
Aviva Property Fund B01G0Z1 / BZ077G0 / BZ077F9 N/A 8.39 35.87 11.87
Abrdn European Property Growth Fund 516758W N/A 2.85 12.22 9.39
Igloo ** DB36681 N/A N/A N/A N/A
           
* Annualised performance          
** Note the Igloo Fund is being wound down and so performance is no longer being reported    
*** The long-term nature of these funds means monthly performance is not reported, reporting is on a quarterly basis
Reference number
FOI 4380041
Date request received
16/06/22
Date of decision
24/06/22