Agenda and minutes

Pension Fund Committee - Thursday 3 March 2016 10.00 am

Venue: Committee Room 2 - County Hall. View directions

Contact: Jill Errington 03000 269703

Items
No.	Item
	Prior to the commencement of business the Chairman of the Council thanked Philip Williams, Robbie Bowker and Daniel Banks for the independent advice they had provided to Durham Pension Fund since November 2004.
1.	Apologies for Absence Minutes: View the minutes text for item 1.
2.	Declarations of interest Minutes: View the minutes text for item 2.
3.	Minutes PDF 67 KB Minutes: View the minutes text for item 3.
4.	Graphs showing recent movements of the Stock and Share Indices PDF 50 KB Additional documents: 30 Year Gilt , item 4. PDF 45 KB 10 Year Index Linked , item 4. PDF 54 KB FTSE All Share , item 4. PDF 38 KB FTSE World Ex-UK , item 4. PDF 38 KB FTSE N America , item 4. PDF 38 KB There are a further 4 documents.View the full list of documents for item 4. Minutes: View the minutes text for item 4.
5.	Graphs showing recent movements of the major currencies against sterling PDF 45 KB Additional documents: £ vs Yen , item 5. PDF 44 KB £ vs $ , item 5. PDF 44 KB Minutes: View the minutes text for item 5.
6.	Overall Value of Pension Fund Investments to 31 December 2015 PDF 151 KB Minutes: View the minutes text for item 6.
7.	Short Term Investments for the Period Ended 31 December 2015 PDF 109 KB Minutes: View the minutes text for item 7.
8.	Investment of the Pension Fund's Cash Balances PDF 123 KB Minutes: View the minutes text for item 8.
9.	Pension Fund Policy Documents - Funding Strategy Statement and Statement of Investment Principles PDF 522 KB Minutes: View the minutes text for item 9.
10.	Agreement of Accounting Policies for Application in the 2015/2016 Financial Statements of the Pension Fund PDF 170 KB Minutes: View the minutes text for item 10.
11.	Terms of Reference - Annual Review PDF 129 KB Minutes: View the minutes text for item 11.
12.	Local Government Pension Scheme Investment Regulations PDF 143 KB Minutes: View the minutes text for item 12.
13.	Local Government Pension Scheme: Pooling Update PDF 58 KB Additional documents: Pooling Update - Appendix , item 13. PDF 468 KB Minutes: View the minutes text for item 13.
14.	Procurement of Professional Services PDF 90 KB Minutes: View the minutes text for item 14.
15.	Internal Audit Plan 2016/2017 PDF 114 KB Minutes: View the minutes text for item 15.