Mae hwn yn fersiwn HTML o atodiad i'r cais Rhyddid Gwybodaeth 'Falkirk Council Pension Fund Investments'.

Asset category
Description
Share/Par Value MV 31.03.2017
Equities
SOUTH32 LTD
6,104,175.00
10,356,150.04
Equities
ADR BANCO BRADESCO S A SPONSORED ADR    REPSTG PFD SHS NEW 2004
700,272.00
5,738,148.99
Equities
POTASH CORP SASK COM NPV
250,400.00
3,431,438.86
Equities
SUNCOR ENERGY INC COM NPV 'NEW'
167,079.00
4,090,656.68
Equities
VIVENDI SA EUR5.50
799,276.00
12,459,456.27
Equities
FRESENIUS MEDICAL CARE NPV
67,500.00
4,563,945.27
Equities
SAP SE
136,729.00
10,756,941.91
Equities
AIA GROUP LTD NPV
1,021,000.00
5,148,143.44
Equities
AIA GROUP LTD NPV
902,000.00
4,548,114.97
Equities
MTR CORP HKD1
513,000.00
2,304,254.42
Equities
SWIRE PACIFIC 'A' NPV
283,500.00
2,263,828.91
Equities
JARDINE MATHESON HLDGS USD0.25(SING     QUOTE)
64,600.00
3,400,483.02
Equities
BANK HAPOALIM B.M. ILS1
1,024,661.00
4,983,638.20
Equities
ADR TEVA PHARMACEUTICAL INDS
301,782.00
7,744,559.46
Equities
CHECK PT SOFTWARE TECHNOLOGIES          ORDILS.01
55,200.00
4,531,834.14
Equities
ADR TENARIS S A SPONSORED ADR
127,900.00
3,491,947.70
Equities
DAITO TRUST CONST NPV
29,200.00
3,283,187.42
Equities
FANUC CORP NPV
20,600.00
3,412,152.14
Equities
JAPAN TOBACCO INC NPV
211,800.00
5,499,536.07
Equities
JAPAN TOBACCO INC NPV
365,100.00
9,480,078.47
Equities
KEYENCE CORP NPV
10,500.00
3,367,467.58
Equities
SHIN-ETSU CHEMICAL NPV
96,800.00
6,756,675.17
Equities
SUNTORY BEVERAGE & NPV
271,300.00
9,131,753.36
Equities
WAL-MART DE MEX COM NPV
4,775,500.00
8,751,609.42
Equities
ADR FOMENTO ECONOMICO MEXICANO SAB DE CV
62,600.00
4,431,486.26
Equities
RELX NV
798,603.00
11,858,109.02
Equities
UNILEVER NV CVA EUR0.16
265,534.00
10,576,967.17
Equities
WOLTERS KLUWER EUR0.12
93,667.00
3,121,735.28
Equities
DNB ASA NOK10
482,984.00
6,120,501.21
Equities
CITY DEVELOPMENTS LTD
385,800.00
2,252,197.13
Equities
MTN GROUP LTD ZAR0.0001
299,200.00
2,177,041.93
Equities
ATLAS COPCO AB SER'A'NPV (POST SPLIT)
122,100.00
3,459,232.46
Equities
NESTLE SA CHF0.10(REGD)
73,100.00
4,488,306.88
Equities
NOVARTIS AG CHF0.50 (REGD)
133,600.00
7,936,129.13
Equities
NOVARTIS AG CHF0.50 (REGD)
101,036.00
6,001,757.06
Equities
ROCHE HLDGS AG GENUSSCHEINE NPV
38,900.00
7,950,078.85
Equities
TAIWAN SEMICON MAN TWD10
1,332,000.00
6,635,113.18
Equities
KASIKORNBANK PLC THB10 (ALIEN MKT)
769,700.00
3,385,573.18
Equities
ANGLO AMERICAN USD0.54945
709,920.00
8,657,474.40
Equities
ASSOCD BRIT FOODS ORD GBP0.0568
232,025.00
6,046,571.50
Equities
ASTRAZENECA ORD USD0.25
217,182.00
10,669,065.75
Equities
AVIVA ORD GBP0.25
2,629,593.00
13,989,434.76
Equities
BAE SYSTEMS ORD GBP0.025
699,093.00
4,491,672.53
Equities
BARCLAYS PLC ORD GBP0.25
6,454,353.00
14,657,835.66
Equities
BHP BILLITON PLC USD0.50
474,100.00
5,850,394.00
Equities
BHP BILLITON PLC USD0.50
186,100.00
2,296,474.00
Equities
BP ORD USD0.25
3,488,097.00
15,959,787.82
Equities
BRITISH AMERICAN TOBACCO ORD GBP0.25
56,240.00
3,047,139.44
Equities
BRITISH AMERICAN TOBACCO ORD GBP0.25
109,400.00
5,955,036.80

Equities
CENTRICA ORD GBP0.061728395
5,803,840.00
12,594,332.80
Equities
CENTRICA ORD GBP0.061728395
3,179,469.00
6,899,447.73
Equities
DEBENHAMS ORD GBP0.0001
10,842,283.00
5,898,201.95
Equities
DIAGEO ORD PLC
453,280.00
10,458,076.16
Equities
DRAX GROUP ORD GBP0.1155172
2,051,112.00
6,674,318.45
Equities
EXPERIAN ORD USD0.10
210,900.00
3,433,452.00
Equities
GLAXOSMITHKLINE ORD GBP0.25
892,666.00
15,019,105.45
Equities
GREENSANDS HOLDINGS LIMITED COM STK
3,550,465.00
2,627,344.10
Equities
HSBC HLDGS ORD USD0.50(UK REG)
2,570,469.00
17,159,825.91
Equities
LEGAL & GENERAL GP ORD GBP0.025
1,928,793.00
4,769,905.09
Equities
LLOYDS BANKING GP ORD GBP0.1
13,878,153.00
9,203,991.07
Equities
MARKS & SPENCER GP ORD GBP0.25
2,004,862.00
6,756,384.94
Equities
NEX GROUP PLC ORD GBP0
621,666.00
3,534,171.21
Equities
NEXT ORD GBP0.10
92,609.00
4,000,708.80
Equities
OLD MUTUAL PLC ORD GBP0.114285714
1,973,053.00
4,024,830.82
Equities
PEARSON ORD GBP0.25
1,968,706.00
13,436,418.45
Equities
QINETIQ GROUP ORD GBP0.01
1,609,337.00
4,490,050.23
Equities
ROLLS ROYCE HLDGS ORD GBP0.20
454,593.00
3,427,631.22
Equities
ROYAL BK SCOT GRP ORD GBP1
6,533,505.00
15,817,615.61
Equities
ROYAL DUTCH SHELL 'B'ORD EUR0.07
562,629.00
12,290,630.51
Equities
ROYAL DUTCH SHELL 'B'ORD EUR0.07
155,000.00
3,385,975.00
Equities
SAINSBURY(J) ORD GBP0.28571428
1,659,182.00
4,385,218.03
Equities
SPORTS DIRECT INTL ORD GBP0.10
911,424.00
2,809,008.77
Equities
STANDARD CHARTERED PLC                  SHS
455,283.00
3,473,809.29
Equities
STANDARD CHARTERED PLC                  SHS
948,393.00
7,236,238.59
Equities
TESCO ORD GBP0.05
5,983,719.00
11,105,782.46
Equities
TP ICAP PLC ORD GBP0.25
1,165,023.00
5,411,531.84
Equities
TRINITY MIRROR GBP0.10
1,255,403.00
1,449,990.47
Equities
VODAFONE GROUP ORD USD0.2095238
3,205,717.00
6,671,097.08
Equities
VODAFONE GROUP ORD USD0.2095238
2,715,500.00
5,650,955.50
Equities
WHITBREAD ORD GBP0.76797385
116,127.00
4,596,306.66
Equities
WM MORRISON SUPERMARKETS ORD GBP0.10
4,879,667.00
11,711,200.80
Equities
WOLSELEY ORD GBP0.108030303
173,718.00
8,720,643.60
Equities
ACCENTURE PLC SHS CL A NEW
92,783.00
8,895,058.61
Equities
ALPHABET INC CL A CAP STK CL A
18,212.00
12,347,661.72
Equities
AMDOCS ORD GBP0.01
69,200.00
3,389,512.57
Equities
APPLE INC COM STK
111,835.00
12,848,347.47
Equities
BLUE BUFFALO PET PRODS INC COM
295,415.00
5,433,679.88
Equities
C H ROBINSON WORLDWIDE INC COM NEW COM  NEW
90,401.00
5,587,663.07
Equities
CA INC COM
282,016.00
7,153,862.63
Equities
CISCO SYSTEMS INC
328,593.00
8,881,957.22
Equities
CITIGROUP INC COM NEW COM NEW
165,723.00
7,927,985.81
Equities
COGNIZANT TECH SOLUTIONS CORP CL A
72,700.00
3,460,437.44
Equities
COMCAST CORP NEW-CL A
154,400.00
4,641,445.88
Equities
CONOCOPHILLIPS COM
150,170.00
5,989,026.27
Equities
COSTCO WHOLESALE CORP NEW COM
52,397.00
7,026,632.76
Equities
CVS HEALTH CORP COM
72,850.00
4,573,333.60
Equities
DISCOVERY COMMUNICATIONS INC NEW COM SERA STK
479,118.00
11,146,021.53
Equities
DOLLAR GEN CORP NEW COM
106,922.00
5,962,390.39
Equities
EMERSON ELECTRIC CO COM
117,460.00
5,622,900.24

Equities
EOG RESOURCES INC COM
90,100.00
7,028,873.61
Equities
EXPRESS SCRIPTS HLDG CO COM
91,838.00
4,840,691.42
Equities
GILEAD SCIENCES INC
189,227.00
10,278,138.14
Equities
INTERCONTINENTAL EXCHANGE INC COM
71,800.00
3,437,695.23
Equities
INTUIT COM
40,529.00
3,759,413.58
Equities
JOHNSON & JOHNSON COM USD1
45,600.00
4,541,948.90
Equities
M & T BK CORP COM
45,900.00
5,679,640.93
Equities
MEDTRONIC PLC COMMON STOCK              STOCK
127,783.00
8,276,336.65
Equities
MICROSOFT CORP COM
263,263.00
13,865,809.25
Equities
ORACLE CORP COM
192,200.00
6,856,765.16
Equities
PEPSICO INC COM
50,950.00
4,557,772.80
Equities
PERRIGO COMPANY LIMITED COM EUR0.001
83,100.00
4,412,018.87
Equities
PHILIP MORRIS INTL COM STK NPV
50,800.00
4,639,750.49
Equities
PRAXAIR INC COM
48,200.00
4,571,570.23
Equities
SCHLUMBERGER LTD COM COM
54,800.00
3,447,862.77
Equities
STRATASYS INC SHS
144,889.00
2,374,165.79
Equities
TJX COS INC COM NEW
54,600.00
3,452,971.33
Equities
TRIMBLE INC COM TRIMBLE INC
233,850.00
5,986,275.74
Equities
TRIPADVISOR INC COM COM STK
186,270.00
6,429,216.04
Equities
VISA INC COM CL A STK
96,400.00
6,851,187.97
Equities
WALGREENS BOOTS ALLIANCE INC COM
96,950.00
6,439,039.95
Equities
WALT DISNEY CO
98,761.00
8,955,583.82
Equities
WESTERN UNION CO
509,345.00
8,289,152.51
Equities
BAILLIE GIFFORD DIVERSIFIED GROWTH C    GROSS
101,649,053.85
226,372,442.93
Equities
HENKEL AG & CO KGAA NON-VTG PRF NPV
44,200.00
4,540,462.13
Equities
SAMSUNG ELECTRONIC PFD KRW5000
5,000.00
5,849,966.10
Equities
S&P 500 INDEX APR17 2250 P/OPT          04-21-2017
389.00
76,216.56
Equities
EPAE - EUR(EX UK) EQTY IND(OFC)
43,001,985.39
50,017,329.29
Equities
GPCE - FTSE RAFI AW 3000 EQ IND (OFC)
91,400,119.74
108,970,878.76
Equities
JPAA - JAPAN EQTY INDEX (OFC)
20,909,231.80
23,790,523.94
Equities
NPAB - N AMERICA EQUITY INDEX (OFC)
106,915,345.62
125,262,018.93
Equities
PHILDREW VENTURES 4TH FUND EXEMPT UNIT TRUST
820,000.00
3,280.00
Equities
PPAB - ASIAPACE XJAPDEVEQTY OFC
10,297,905.94
12,223,202.43
Equities
UPAD - UK EQUITY INDEX (OFC)
119,943,387.25
134,733,606.33
Equities
WORLD EM MKTS EQTY IND (OFC)
21,445,671.51
25,087,360.99
Equities Total
1,527,422,404.56
Fixed Income
GREENSANDS EUROPE BNDS 0.0% 31/03/2021
1,385,433.00
1,551,684.96
Fixed Income
BAILLIE GIFFORD & CO ACTV IDX LKD GLT   PLS C ACC
14,367,784.84
36,422,334.58
Fixed Income
BAILLIE GIFFORD INV GRADE BD C GROSS ACC
16,805,977.41
34,973,238.99
Fixed Income
BAILLIE GIFFORD STERLING AGGREGATE BOND C G
90,950,378.62
103,228,679.73
Fixed Income Total
176,175,938.26
Real Estate
SCHRODER REAL CONTINENTAL EUROPEAN FD E
3,095,246.74
Real Estate
AVIVA INVESTORS PENSIONS LTD  PROPERTY A GBP
8,713,797.42
Real Estate
BLACKROCK UK FD
17,879,839.46
Real Estate
C - MANAGED PPTY PROPERTY FUND UNITS
11,833,451.02
Real Estate
HENDERSON UK RETAIL WAREHOUSE
4,369,937.07
Real Estate
HERCULES UNIT PROPERTY
5,910,444.00
Real Estate
HERMES PROPERTY UT
13,238,729.80
Real Estate
IPIF FEEDER UNIT TRUST
11,804,260.16
Real Estate
MAYFAIR CAP PPTY (MCPUT)
14,131,341.50

Real Estate
METRO PPTY UNIT TR
3,556,425.04
Real Estate
MULTI-LET INDL PROPERTY UNIT TRUST
1,019,113.23
Real Estate
REAL INCOME FD
10,916,396.58
Real Estate
SCHRODER INVT MGMT REGL OFFICE PPTY UNITTR
2,291,023.59
Real Estate
SCHRODER PROP MGRS(JER)LTD WEST END OF  LONDON PROPERTY UNIT TST GBP
1,000,898.98
Real Estate
SCHRODER UNIT TST UK REAL ESTATE SREF I INC
18,768,088.37
Real Estate
SCHRODERS LOCAL RETAIL FUND
4,198,144.32
Real Estate
STANDARD LIFE POOLED PROPERTY FUND
11,434,387.35
Real Estate Total
144,161,524.63
Venture Capital and Partnerships
GCM GROSVENOR CIS II OFFSHORE FEEDER    FUND LP
16,964,444.73
Venture Capital and Partnerships
WILSHIRE GLOBAL PRIVATE MARKETS FUND IX LP
4,904,538.13
Venture Capital and Partnerships
CUSTOMISED INFRASTRUCTURE STRATEGIES    (CAYMAN) LP
43,711,400.19
Venture Capital and Partnerships
EUROPEAN STRATEGIC PARTNERS 2004 B
3,737,690.87
Venture Capital and Partnerships
EUROPEAN STRATEGIC PARTNERS 2006 B
8,636,986.01
Venture Capital and Partnerships
EUROPEAN STRATEGIC PTNRS 2008 B
16,583,511.36
Venture Capital and Partnerships
SL CAPITAL ESF I LP
7,822,601.70
Venture Capital and Partnerships
ANCALA MIDSTREAM PARTNERS II LP
3,642,902.41
Venture Capital and Partnerships
ANCALA RENEWABLES II LP
7,775,901.03
Venture Capital and Partnerships
ANCALA RENEWABLES, LP
6,995,583.35
Venture Capital and Partnerships
ANCALA UTILITIES I LP
6,963,253.44
Venture Capital and Partnerships
DALMORE INFRASTRUCTURE INVESTMENT LP
5,212,060.61
Venture Capital and Partnerships
DALMORE INFRASTRUCTURE INVESTMENTS II   LP
6,214,745.00
Venture Capital and Partnerships
EQUITIX FUND II, LP
8,412,633.39
Venture Capital and Partnerships
EQUITIX MA 2 LP
3,125,000.00
Venture Capital and Partnerships
FIM HARBURNHEAD LP
2,899,281.87
Venture Capital and Partnerships
HOUSING FUND FOR SCOTLAND
25,301,422.04
Venture Capital and Partnerships
M&G UK COMPANIES FINANCING FUND
3,031,450.81
Venture Capital and Partnerships
M&G UK COMPANIES FINANCING FUND II LP
1,750,845.00
Venture Capital and Partnerships
WILSHIRE EUROPEAN PRIVATE MARKETS FUND  VII LP
1,071,190.38
Venture Capital and Partnerships
WILSHIRE EUROPEAN PRIVATE MARKETS FUND  VIII LP
2,011,644.91
Venture Capital and Partnerships
WILSHIRE EUROPEAN PRIVATE MARKETS VI LP
817,798.36
Venture Capital and Partnerships
WILSHIRE ASIA PRIVATE MARKETS FUND VII  LP
372,908.69
Venture Capital and Partnerships
WILSHIRE ASIA PRIVATE MARKETS FUND VIII LP
415,103.90
Venture Capital and Partnerships
WILSHIRE PRIVATE MARKETS LP
8,189,319.67
Venture Capital and Partnerships
WILSHIRE US PRIVATE MARKETS FUND VII LP
4,401,073.88
Venture Capital and Partnerships
WILSHIRE US PRIVATE MARKETS FUND VIII LP
6,487,925.37
Venture Capital and Partnerships
WILSHIRE US PRIVATE MARKETS VI LP
3,256,333.59
Venture Capital and Partnerships Total
210,709,550.69
Other Assets
GREENSANDS EUROPE LTD 12% PIK
2,041,896.17
2,286,923.51
Other Assets Total
2,286,923.51
Cash and Cash Equivalents
Cash and Cash Equivalents
138,379,934.98
Cash and Cash Equivalents Total
138,379,934.98
Grand Total
2,199,136,276.63



 
Information Governance
Right to Complain 
 
Introduction 
 
This leaflet is designed to be issued with any notice the Council may send in relation to a request for information 
made under the Freedom of Information (Scotland) Act 2002 or the Environmental Information (Scotland) 
Regulations 2004 [EIRs].  It sets out your rights of recourse should you be dissatisfied with the way the Council has 
dealt with your request (including inaction) or the extent of the information you have or have not received. 
 
Complaints/Reviews 
 
If you are dissatisfied with the way in which the Council has dealt with your request you may ask the Council to 
review its actions and/or decisions.  A request for review should be submitted in writing to the Service who 
responded to your initial request for information. 
 
Your requirement for a review must: 
 
(i)  be made within 40 working days of receipt of the notice; 
(ii)  specify your name and address for correspondence; 
(iii)  specify the request for information to which the review relates; and 
(iv)  specify the reason for your dissatisfaction. 
 
Your case will be reviewed within 20 working days. 
 
You may also require a review if you have not received a response to your original request within the normal 20 
working days of receipt of that request by the Council (40 days if extended by the Council under the EIRs).  Your 
complaint in that case must be made within 40 working days of the last date you should have received the response. 
 
Appeal to the Commissioner 
 
Should you be dissatisfied with the review decision or not receive the review decision within the 20 working days 
you may appeal to the Scottish Information Commissioner in writing (or in some other recordable form) at:  
 
The Scottish Information Commissioner 
Kilburn Castle, Doubledykes Road 
St Andrews, Fife KY16 9DS 
Tel: 01334 464610 
Fax: 01334 464611 
Email:  xxxxxxxxx@xxxxxxxxxxxxxxxxxx.xxxx 
 
You can also appeal online at www.itspublicknowledge.info/appeal  
 
Your appeal must: 
 
(i)  be made within six months of the review decision or the expiry of the 20 working days within which 
a review decision should have been made; 
(ii)  specify your name and address for correspondence; 
(iii)  specify the request for information to which the review relates; and 
(iv) specify the reason for your dissatisfaction. 
BCKC0010/Right to Complain 


Document Outline