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Pembroke

Investment Statement

Pembroke College has a portfolio valued at 30th June 2019 of £99.6m (audited) and it is made up as follows:

  £m
Cash 5.8
GMO Global Equity Allocation Investment fund 6.0
Vanguard Developed World ex-UK equity index fund 6.9
Quilter Cheviot UK based equities (See Downloads on the right-hand side of the page) 10.7
Stern Global equities (See Downloads on the right-hand side of the page) 3.1
Cambridge University Endowment Fund 18.8
Cantab Balanced Fund 6.4
Shares in UK private company 0.6
Charities Property Fund 4.3
Clipstone Industrial REIT Fund 6.4
Loans to Fellows (declared as benefits in kind) 0.9
Morgan Stanley private equity fund 0.1
Cambridge Associates venture capital funds I and II 0.6
NVP IV venture capital fund 0.1
Agricultural land (Cambridgeshire) 9.4
Commercial property (shops in Cambridge) 2.7
Residential property (houses in Cambridge, varied use) 16.8
   
Total 99.6