Investment return achieved by the London Borough of Hounslow Pension Fund

The request was successful.

Dear Hounslow Borough Council,

I am requesting information concerning the investment performance achieved by the London Borough of Hounslow Pension Fund.

Can you please provide the investment return achieved, on a quarterly basis, for the period from 1 July 2018 to 30 June 2019 (ie four quarters). If the results for the final quarter (ie up to 30 June 2018) are not currently available then please provide the latest information that you have and provide the final quarterly return when it is available.

In addition, can you please provide the split of assets held on 30 June 2019 into various categories (eg overseas equities, index linked gilts etc).

Yours faithfully,

Spencer Thomas

Freedom of Information, Hounslow Borough Council

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London Borough of Hounslow,

[1]London Borough of Hounslow
28-Aug-2019

Dear Spencer Thomas,

Thank you for your Freedom of Information request. The reference number
is FIR002523.

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Freedom of Information, Hounslow Borough Council

Dear Spencer Thomas

Thank you for your below FOI request.

This has been logged under reference number FIR002523 to the service team for a response. This response will follow to you within the 20 working day deadline.

• For future reference, you are now able to use the online form to make further Freedom of Information Requests. This is our preferred method, because this form helps us to capture all of the information needed to respond to your request quickly.

Kind Regards,

Kamaljit | Customer Relations Officer
2nd Floor, Hounslow House
London Borough of Hounslow
Office: 020 8583 5211
www.hounslow.gov.uk

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Poonam Matharoo, Hounslow Borough Council

Dear Spencer Thomas
 
Re: FREEDOM OF INFORMATION ACT (FOI) 2000 RESPONSE FIR002523
 
Thank you for your request for information of 27^th August You have
requested the following:
 

 1. Can you please provide the investment return achieved, on a quarterly
basis, for the period from 1 July 2018 to 30 June 2019 (i.e. four
quarters).

 
Response
 

Quarter end Return
30/9/18 +1.91%
31/12/18 -6.75%
31/3/19 +7.77%
30/6/19 +4.61%

 
2. can you please provide the split of assets held on 30 June 2019 into
various categories (e.g. overseas equities, index linked gilts etc).
 
Response
 

Asset class at 30/6/19   %
UK equities 31.4
Overseas equities 30.4
Conventional bonds 9.4
ILG 5.0
Property 4.9
Multi asset income 14.6
Diversifying – DGFs and private equity 4.3
Total 100

 
 
The response to your request has been dealt with under the Freedom of
Information Act 2000.
 
Copyright and misuse of information
 
Most of the information that is provided in response to an FOI request
will be owned by the London Borough of Hounslow and is therefore covered
by the [1]Open Government Licence. However, the copyright of some of the
information we share may be owned by another person or organisation (eg,
Ordnance Survey).
 
Individuals and organisations are free to re-use any information covered
by the Open Government Licence for commercial or non-commercial purposes,
provided the terms of the licence are adhered to. Where the copyright of
the information is owned by another person or organisation, you must apply
to the copyright owner to obtain their permission for re-use.
If you do not feel that the Council has dealt with your request for
information appropriately or wish to request a review of this response,
please contact the FOI Review Officer at [2][Hounslow Borough Council request email]
 
If you remain dissatisfied with the handling of your request, you have the
right to appeal directly to the Information Commissioner for a decision at
the following address;
 
Information Commissioner’s Officer
Wycliffe House
Water Lane
Wilmslow
Cheshire SK9 5AF
 
Yours sincerely
Lorelei Watson
Head of Strategic Finance: Treasury, Pensions, Audit
 
       

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