Investment information and policies

J Clarke made this Freedom of Information request to Keble College, Oxford

This request has been closed to new correspondence from the public body. Contact us if you think it ought be re-opened.

The request was successful.

Dear Keble College, Oxford,

This is a request for information through the Freedom of Information Act.

1. What was the total market value of the institution's endowment funds and any other investment portfolios on 22 October 2018? If you are going to provide this information through your annual accounts, can you provide the specific page with the relevant figure highlighted.

2. On 22 October 2018, were the institution's endowment funds and any other investment portfolios managed directly by the institution, or indirectly by (an) external fund manager(s), or a combination of both?

3. If the institution uses external fund manager(s) to manage any endowment funds or other investment portfolios, please provide the name of each fund manager used, along with the % of the total endowment funds that they were managing on 22 October 2018. If the institution uses several fund managers, please list each fund manager name separately along with the % of the institutions total endowment and investment portfolio that they manage.

4. Does the institution invest directly in companies?

5. If the institution invests directly, please provide the details of what the institution invests in (by way if endowment or other investment portfolios), including the full names of each company invested in, and the market value invested in each company on 22 October 2018?

Please provide this information in a spreadsheet format.

6. If the institution holds investments through an external fund manager, please provide the investment portfolio for that manger from 22 October 2018, including the market value for each of their investments?

Please use a spreadsheet to provide the information and please use the format shown in this example: https://docs.google.com/spreadsheets/d/1...

7. Does the institution have an ethical investment policy, or similar? If so, please state if it is publicly available, and provide a web link. If it is not publicly available, please provide a copy.

Please could you confirm the receipt of this request?

Yours faithfully,

J Clarke

Dear Keble College, Oxford,

Please pass this on to the person who conducts Freedom of Information reviews.

I am writing to request an internal review of Keble College, Oxford's handling of my FOI request 'Investment information and policies'.

The request has not been completed within the time frame legally required by the Freedom of Information Act.

The request was submitted on 20 April and a response should have been submitted by 21 May.

Please provide a complete response, so that an appeal is not necessary.

A full history of my FOI request and all correspondence is available on the Internet at this address: https://www.whatdotheyknow.com/request/i...

Yours faithfully,

J Clarke

Trish Long, Keble College, Oxford

Dear Mr Clarke
I'm afraid I don't seem to have received your original message but I have now forwarded it to the Bursar for a response.

Kind regards
Trish Long

Trish Long
Warden’s PA & Welfare and Disability Officer
Keble College
Oxford OX1 3PG

01865 272700

show quoted sections

Roger Boden, Keble College, Oxford

Thank you for your request. It seems that it got lost somewhere in the system - apologies for the delay in responding. Please see below for answers.

Roger Boden
Bursar

Dear Keble College, Oxford,

This is a request for information through the Freedom of Information Act.

1. What was the total market value of the institution's endowment funds and any other investment portfolios on 22 October 2018? If you are going to provide this information through your annual accounts, can you provide the specific page with the relevant figure highlighted.

We only value our investments at our financial year-end, which is 31 July. At 31-07-18 the value of our endowment portfolio was £47,012,000.

2. On 22 October 2018, were the institution's endowment funds and any other investment portfolios managed directly by the institution, or indirectly by (an) external fund manager(s), or a combination of both?

All discretionary funds are managed by an external manager.

3. If the institution uses external fund manager(s) to manage any endowment funds or other investment portfolios, please provide the name of each fund manager used, along with the % of the total endowment funds that they were managing on 22 October 2018. If the institution uses several fund managers, please list each fund manager name separately along with the % of the institutions total endowment and investment portfolio that they manage.

Oxford University Endowment Management: 91.5%

4. Does the institution invest directly in companies?

No

5. If the institution invests directly, please provide the details of what the institution invests in (by way if endowment or other investment portfolios), including the full names of each company invested in, and the market value invested in each company on 22 October 2018?

Please provide this information in a spreadsheet format.

6. If the institution holds investments through an external fund manager, please provide the investment portfolio for that manger from 22 October 2018, including the market value for each of their investments?

Please use a spreadsheet to provide the information and please use the format shown in this example: https://docs.google.com/spreadsheets/d/1...

I do not have that information. Please contact OUEM. See https://www.ouem.co.uk/

7. Does the institution have an ethical investment policy, or similar? If so, please state if it is publicly available, and provide a web link. If it is not publicly available, please provide a copy.

See https://www.ouem.co.uk/

Please could you confirm the receipt of this request?

Yours faithfully,

J Clarke

-------------------------------------------------------------------

Please use this email address for all replies to this request:
[FOI #569861 email]

Is [Keble College request email] the wrong address for Freedom of Information requests to Keble College, Oxford? If so, please contact us using this form:
https://www.whatdotheyknow.com/change_re...

Disclaimer: This message and any reply that you make will be published on the internet. Our privacy and copyright policies:
https://www.whatdotheyknow.com/help/offi...

For more detailed guidance on safely disclosing information, read the latest advice from the ICO:
https://www.whatdotheyknow.com/help/ico-...

Please note that in some cases publication of requests and responses will be delayed.

If you find this service useful as an FOI officer, please ask your web manager to link to us from your organisation's FOI page.

-------------------------------------------------------------------