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Church of England Pensions Board

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.3. Additional information. [Optional]

We provide pensions for retired clergy as well as those that work for the Church of England. The Board is also a charity that provides retirement housing for retired Church of England clergy. 

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

23 FTE

02.4. Additional information. [Optional]

  • 7 directly employed investment staff
  • 1 pension fund accountant
  • 15 pension managers and administrators

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

AUM does not include an insurance company 'buy-in' contract valued at £103m.

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 >50% 53.8
Fixed income 0 0 10-50% 24.4
Private equity 0 0 0 0
Property 0 0 <10% 9.4
Infrastructure 0 0 <10% 8.4
Commodities 0 0 0 0
Hedge funds 0 0 <10% 3.7
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 <10% 0.3
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

The allocation to fixed income includes the following asset classes:

  • UK Gilts (index-linked and nominals)
  • UK Gilt repos
  • Corporate and supra-national bonds
  • Emerging market sovereign bonds denominated in local currency
  • Privately arranged loans to small US companies

Listed equities includes:

  • Common stock
  • Equity index futures

Property is wholly invested in funds (closed and open-ended)

Infrastructure is investments in closed-end funds of privately owned infrastructure equity

The total AUM does not include an insurance company 'buy-in' contract valued at £103m, which is on the balance sheet for the scheme it relates to.

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

90.3 Developed Markets
8.7 Emerging Markets
1.0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

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