Holdings & Performance Data
Public Market Holdings
Equity Holdings |
Holdings in the fund's internally and externally managed,
segregated, listed equity portfolios.
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Commingled Fund Holdings |
Details of the Fund’s pooled holdings of externally managed listed equities,
bonds or alternatives.
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Commingled, Sept 2017 (.xlsx, 95kb) [4] |
Opportunities Portfolio |
Details of the funds held in the Fund’s Opportunities portfolio. This portfolio holds a mix of listed and unlisted funds investing in unquoted assets that are deemed to be less correlated with the mainstream alternative asset classes and have a focus on capital preservation. Values are updated six-monthly. Where applicable fund, commitment, contingent liability and performance are provided.
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Opportunities, Sept 2017 (.xlsx, 13kb) [5] |
Private Market Investments
Private Equity Portfolio |
Holdings in Fund’s private equity portfolio which are predominately limited partnerships. Details of fund, commitment, contingent liability and performance are provided, six-monthly, in sterling terms.
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Infrastructure Portfolio |
Holdings in Fund’s infrastructure portfolio which are predominately limited partnerships. Details of fund, commitment, contingent liability and performance are provided, six-monthly, in sterling terms.
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Infrastructure, Sept 2017 (.xlsx, 13kb) [7] |
Property Portfolio |
Details of directly owned properties, property loans and property funds held in the Fund’s property portfolio. Directly owned properties and property loan values are updated six-monthly. Details of indirect property funds, and where applicable, commitment, contingent liability and performance are provided, six-monthly, in sterling terms.
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Property, Sept 2017 (.xlsx, 99kb) [8] |
Hedge Fund Portfolio |
Details of the funds held in the Fund’s hedge fund portfolio. Values are updated six-monthly. |
Hedge Funds, Sept 2017 (.xlsx, 10kb) [9] |
Northern LGPS Holdings & Performance
GLIL Infrastructure platform (GLIL)