18 November 2022
Your questions
- the request relates to investments made by your pension scheme or organisation, or schemes administered by you, on behalf of members.
- where you manage pension funds on behalf of other local authorities/organisations, please include those.
- where you are part of a pooled pension fund scheme administered by another entity, please provide any information you have on that fund's holdings.
Please provide the following:-
- details of any liquidity (money market) funds your pension fund invests in, including the size of holdings and any income from them in the past 24 months.
- details of any direct investments made into entities containing the word “Qatar”.
- any available list of your pension fund's direct and indirect investments as of the most recent date for which data is available.
Our response
- see table below
- income of £0.074m – 24 months to August 2022
- none – The London Borough of Lambeth Pension Fund does not make any direct investments
- see table below
Lambeth Pension Fund Investment 31 March 2022 |
||
Asset Class |
Fund Managers |
31 March 2022 |
(£m) |
||
LDI |
Insight Investment Ltd |
281.2 |
Global Equity |
Baillie Gifford (LCIV) |
285.8 |
Global Equity |
RBC (LCIV) |
310.2 |
Emerging Markets Equity |
JP Morgan (LCIV) |
171.9 |
Property |
Invesco |
124.3 |
UK Private Rented Sector Property |
Invesco |
45.9 |
SPV |
PAAMCO |
0.1 |
Private Equity |
Adams Street |
77.7 |
Multi-Assets Credit |
CQS (LCIV) |
234.2 |
Multi-Assets Credit |
M & G |
123.8 |
Private Debt |
Churchill |
46.2 |
Private Debt |
Permira |
33.6 |
Money Market Fund |
Insight Investment Ltd |
5 |
Cash |
Custodian |
104.4 |