Local authority pension fund investment

The request was successful.

Dear Sir/Madam,

I am seeking information about the value of the pension fund administered by your authority, as well as the value of specific holdings and dividend income from those holdings.

Please provide whatever answers you can to the following.

1. What is the most recent available value of the pension fund your organisation administers?

2. What is the latest available value of the fund’s directly-held investment in shares or bonds of the following companies: BAE Systems, Raytheon, Airbus, Northrop Grumman, Lockheed Martin, Honeywell.

3. What was the value of these holdings a year before the most recent valuation given above, or at the most recent previous valuation?

4. What dividend income and/or bond yield did the fund receive from these investments in the last 12-month period for which records are available?

4. Does the fund have any other investments in these companies via pooled investments? What is the value and dividend income from these investments?

If you require clarification on any of the above questions, please get in touch on 0203 353 3616, or 07415154041 or email me at [email address].

Yours faithfully,

Rob Davies

FOIA, Carmarthenshire County Council

Dear Mr. Davies,

Thank you for your request for information, which was received on 17th
October, 2018, and is being dealt with under the Freedom of Information
Act 2000.

We are therefore required to provide a response within 20 working days,
which will be on or before 14th November, 2018.

If we require clarification we will also contact you as soon as we can –
please note that the timescale for response specified above may be subject
to change if this is the case.

In the meantime, please do not hesitate to contact me should you have any
queries, remembering to quote the reference number above in any
communications.

Yours sincerely

Julie John
Information Officer
Carmarthenshire County Council

Tel: (01267) 224498
Internal: 4498

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FOIA, Carmarthenshire County Council

1 Attachment

Dear Mr. Davies

I refer to your request for information, which was received on 17th
October, 2018 and has been dealt with under the Freedom of Information Act
2000.

The specific information you requested was as follows:

 

1. What is the most recent available value of the pension fund your
organisation administers?

 

2. What is the latest available value of the fund’s directly-held
investment in shares or bonds of the following companies: BAE Systems,
Raytheon, Airbus, Northrop Grumman, Lockheed Martin, Honeywell.

 

3. What was the value of these holdings a year before the most recent
valuation given above, or at the most recent previous valuation?

 

4. What dividend income and/or bond yield did the fund receive from these
investments in the last 12-month period for which records are available?

 

4. Does the fund have any other investments in these companies via pooled
investments? What is the value and dividend income from these investments?

 

In response, please find attached the relevant information held by the
Council.

 

Yours sincerely

 

 

Julie John

Information Officer

Carmarthenshire County Council

 

Tel: (01267) 224498

Internal: 4498