Local authority pension fund investment

Roedd y cais yn llwyddiannus.

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

Rose, Josie,

Dear Rob,

Thank you for your request for information.

Your request will be processed in accordance with the Freedom of
Information Act 2000 (or Environmental Information Regulations 2004, if it
relates to environmental information).

You should ordinarily expect to receive a response to your request no
later than 20 working days following the date of submission to the
Council. We will contact you should this not be the case.

Yours sincerely

Llywodraethu Corfforaethol/Corporate Governance
ar ran Cyfarwyddwr Gwasanaethau Cyfreithiol a Llywodraethol/for Director
of Legal & Democratic Services

dangos adrannau a ddyfynnir

Freedomofinformation, Cyngor Bwrdeistref Sirol Rhondda Cynon Taf

1 Atodiad

Dear Mr Davies

We refer to your Freedom of Information Request in respect of Local
Authority Pension Fund Investments. 

The Authority’s response is set out below:

1. What is the most recent available value of the pension fund your
organisation administers?    
£3,474,777,000 as at 30th September 2018

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.    The Fund does not hold shares or bonds in the companies
listed.

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

The Fund did not hold shares of bonds in the companies listed.

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?
Information not held.

5. Does the fund have any other investments in these companies via pooled
investments? What is the value and dividend income from these
investments? 
The Fund did not have investments in these companies via pooled
investments.

We trust the above information is satisfactory.  If you are unhappy with
the way your request for information has been handled, you can request a
review of the Council’s response.  If you wish to exercise this right, you
must do so within 40 working days of the date of this response.  Please
set out in writing your grounds and send your appeal to Mrs Julie
Llewellyn. She may be reached at [1][email address] or at
RCT CBC, The Pavilions, Clydach Vale, Tonypandy, CF40 2XX.

 

Additionally you may, if you wish, find out more about the Freedom of
Information Act & Environmental Information Regulations from the
Information Commissioner at [2]http://www.ico.org.uk/  

 

Yours sincerely

 

 

Llywodraethu Corfforaethol/Corporate Governance

ar ran Cyfarwyddwr Gwasanaethau Cyfreithiol a Llywodraethol/for Director
of Legal & Democratic Services

 

[3]cid:FE48A5FE-C9BA-4E6C-ACED-1EA51AB1E22D

dangos adrannau a ddyfynnir