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picture1_Foi 101005821809 Q3 Performance Data Table 1


picture2_Foi 101005821809 Q3 Performance Data Table 1 picture3_Foi 101005821809 Q3 Performance Data Table 1

 119x       Filetype XLSX       File size 0.02 MB       Source: www.cornwall.gov.uk


File: Foi 101005821809 Q3 Performance Data Table 1
Information Classification CONTROLLED# CORNWALL PENSION FUND Response to Freedom of Information request re selected assets as at 30 September 2021 Target Net Category Currency Commitment bookcost Distribution Value PROPERTY UNIT ...

icon picture XLSX Filetype Excel XLSX | Posted on 16 Aug 2022 | 2 years ago
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...Information classification controlled cornwall pension fund response to freedom of request re selected assets as at september target net category currency commitment bookcost distribution value property unit trusts m brunel ardstone uk regional office trust gbp bridges alternatives iv curlew student dv ltd federated hermes frxl co investment henderson shopping centre industrial g real estate debt ii feeder not iii the ostara japan jpy avail fiera long income palmer capital development able pp finance rreef cbre paif ubs triton schroder exempt subtotal portfolio excluding cash nb contribution shown above is simply no further available alternative inception aberdeen standard investments euro strat b lp private equity eur sl sof usd golub partners international arcmont senior loan i slp subred ginfracapital infracapital infrastructure...
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