Further detail of investment portfolio, as set out in reporting requirements

The request was successful.

Dear Liverpool School of Tropical Medicine,

Further to the reporting requirements listed in your policy, may I request the following information:

• A quarterly written report specifying the name and quantity of each share purchased or sold, together with the price and transaction date.
• A quarterly report specifying a description of each investment including its percentage of the total portfolio, quantity, original cost, current market value, indicative annual income and percentage yield.
• A quarterly report specifying an analysis of the portfolio of the current asset allocation by investment category e.g. equities, bonds, property, cash.
• A quarterly report including a comparison of the performance of the portfolio with the specified benchmark and a review of current and forecast stock market conditions
• Annual attendance of the investment manage at the Finance and Investment Committee to discuss the performance of the portfolio, economic conditions and future requirements.

I understand that under the Act, I should be entitled to a response within 20 working days. I would be grateful if you could confirm in writing that you have received this request. I look forward to hearing from you in the near future.

Yours faithfully,

Eliot Waterhouse

Julia Martin, Liverpool School of Tropical Medicine

Dear Mr. Waterhouse,

This is to acknowledge receipt of your request for information which was received on 21st February 2017 regarding "Further detail of investment portfolio...". This will be processed in accordance with the Freedom of Information Act 2000.

If further clarification regarding your request is required, then the School will contact you. Should the information you have requested be exempted from release under the Act, then you will be informed of this decision, and where possible, the reasons why.

Should you require any further information or assistance in this matter, please do not hesitate to contact me at the address below.

Yours sincerely,

Julia Martin

Julia Martin • Head of Information Services
LSTM Library • Pembroke Place • Liverpool • L3 5QA
✉ [email address] • ☏ 0151 705 3191 • @LSTMLibrary

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Julia Martin, Liverpool School of Tropical Medicine

7 Attachments

Dear Mr. Waterhouse,

Please find our response to your request for further details on investments attached with accompanying documents.

If you have any further queries, please do not hesitate to get in touch with me.

Yours sincerely,

Julia Martin

Julia Martin • Head of Information Services
LSTM Library • Pembroke Place • Liverpool • L3 5QA
✉ [email address] • ☏ 0151 705 3191 • @LSTMLibrary

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