Pensions and Board Agenda - 06 December 2012, 09:30 Help

A meeting to be held at Municipal Buildings, Falkirk at 09:30 on 06 December 2012.

Number Item
1APOLOGIES
2DECLARATIONS OF INTEREST



Members should declare any financial and non-financial interests they have in any item of business at the meeting, identifying the relevant agenda item and the nature of the interest.
3MINUTES

Submit:-
(a)Minute of Pensions Committee held on 13 September 2012 View Papers
(b)Minute of Pensions Panel held on 22 November 2012 View Papers
4FALKIRK COUNCIL PENSION FUND - AUDITED ANNUAL REPORT AND ACCOUNTS 2011/12
(a)Submit Report by Chief Finance Officer View Papers
(b)Update from Alasdair Craik, Senior Audit Manager, Audit Scotland
5PUBLIC SECTOR PENSIONS REFORM



Submit Report by Chief Finance Officer
 View Papers
6PENSION FUND - GENERAL GOVERNANCE MATTERS



Submit Report by Chief Finance Officer
 View Papers
7FUNDING AND INVESTMENT STRATEGY UPDATE
(a)Submit Report by Chief Finance Officer  View Papers
(b)Presentation by Linda Selman, Hymans Robertson
8PENSION FUND CASH MANAGEMENT



Submit Report by Chief Finance Officer
 View Papers
9Exclusion of Public

If so resolved in terms of Section 50A(4) of the Local Government (Scotland) Act 1973, exclude from its meeting the press and public for the following items of business on the ground that they involve the likely disclosure of exempt information as defined in Paragraph 9 of Part 1 of Schedule 7A of the Said Act
10SCHRODERS UK EQUITY MANDATE - OVERSEAS ELEMENT



Submit Report by Chief Finance Officer
11SCHRODERS PROPERTY MANDATE - UNDER-PERFORMANCE



Submit Report by Chief Finance Officer
12GROUP ACTION - ROYAL BANK OF SCOTLAND



Submit Report by Chief Finance Officer
13PENSION FUND - INFRASTRUCTURE INVESTMENT



Submit Report by Chief Finance Officer
14PERFORMANCE AND MANAGEMENT REVIEW

(a) Submit Report by Chief Finance Officer
(b) Aberdeen Asset Management - Submit Investment Report - period to 30/09/12 (Booklet Enclosed)
(c) Baillie Gifford (Bond Mandate) - Submit Investment Report - period to 30/09/12 (Booklet Enclosed)
(d) Baillie Gifford (Diversified Growth) - Submit Investment Report - period to 30/09/12 (Booklet Enclosed)
(e) Legal & General Investment Management - Submit Investment Report - period to 01/10/12 (Booklet Enclosed)
(f) Newton Investment Management- Submit Investment Report - period to 30/09/12 (Booklet Enclosed)
(g) Schroder Investment Management (UK Equities) - Submit Investment Report and Valuation of Investments - period to 30/09/12 (Booklets Enclosed)
(h) Schroder Investment Management (Property) - Submit Investment Report - period to 30/09/12 (Booklet Enclosed)
15PRIVATE EQUITY AND ALTERNATIVES UPDATE



Submit Report by Chief Finance Officer
16FUND MANAGER REVIEW



Presentation by Baillie Gifford