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

Haringey Borough Council

Dear Mr Davies

 

Freedom of Information / Environmental Information Regulations Request:
LBH/7984518

 

I acknowledge your request for information received on 17 October 2018.

 

This information request will be dealt with in accordance with the Freedom
of Information Act 2000 / Environmental Information Regulations and we
will send the response by 14 November 2018

 

Yours sincerely,

 

 

 

Feedback and Information Governance

 

Shared Service Centre | Central Team

Haringey Council 

Alexandra House, 10 Station Road, Wood Green, London N22 7TR

 

www.haringey.gov.uk

twitter@haringeycouncil

facebook.com/haringeycouncil

 

 

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Skeen Thomas, Haringey Borough Council

Dear Mr Davies,

Re: Freedom of Information Act Request ref: LBH/7984518

 

Thank you for your request for information received on 17 October 2018, in
which you asked for the following information:

 

 

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?

 

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

 

 

My response is as follows:

 

 

1.     Please see Haringey Pensions Committee and Board minutes for the
most recent valuations of the fund, at the below link.

[1]https://www.minutes.haringey.gov.uk/ieLi...

2.     There are no directly owned shares in the six companies mentioned

3.     N/A

4.     N/A

5.     There is no exposure to these six companies via pooled investment
vehicles

 

 

If you are unhappy with how we have responded to your request you can ask
us to conduct an Internal Review. If so, please contact the [2]Feedback
and Information Team. (Please note you should do so within two months of
this response)

 

Yours sincerely,

 

 

Thomas Skeen

Head of Pensions

 

Haringey Council

8th Floor, River Park House, 225 High Road, Wood Green, London, N22 8HQ

 

E. [3][email address]

 

[4]www.haringey.gov.uk

[5]twitter@haringeycouncil

[6]facebook.com/haringeycouncil

 

P Please consider the environment before printing this email.

 

This email and any files transmitted with it are confidential, may be
subject to legal privilege and are intended only for the person(s) or
organisation(s) to whom this email is addressed. Any unauthorised use,
retention, distribution, copying or disclosure is strictly prohibited. If
you have received this email in error, please notify the system
administrator at Haringey Council immediately and delete this e-mail from
your system. Although this e-mail and any attachments are believed to be
free of any virus or other defect which might affect any computer or
system into which they are received and opened, it is the responsibility
of the recipient to ensure they are virus free and no responsibility is
accepted for any loss or damage from receipt or use thereof. All
communications sent to or from external third party organisations may be
subject to recording and/or monitoring in accordance with relevant
legislation.

References

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4. http://www.haringey.gov.uk/
5. https://twitter.com/haringeycouncil
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