|
Pension Fund Name
Caisse Intercommunale de Pensions (CIP)
| Address |
Contact |
|
|
| Caroline 9 |
Tel +41 21 348 2451 |
| Case postale 288 |
www.cipvd.ch |
| 1001 Lausanne |
|
|
|
Facts and Figures
| Description |
Pension Fund of the Counties of the Canton of Vaud |
| Category |
Public Pension Fund |
| Foundation |
1924 |
| Membership |
13'841 active, 6‘885 retired |
| Assets |
3'240 million |
| Performance |
-2.50% |
| Funded Ratio |
68.30% |
Senior Contacts
|
Asset Management |
Les Retraites Populaires |
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
3.70% |
|
| Bonds CHF |
6.20% |
|
| Bonds non-CHF |
12.10% |
|
| Mortgages |
7.20% |
|
| Convertible Bonds |
3.30% |
|
| Equity Domestic |
11.70% |
|
| Equity Foreign |
15.80% |
|
| Real Estate Domestic |
22.50% |
|
| Real Estate Foreign |
2.90% |
|
| Alternative Investments (Hedge Funds) |
7.40% |
|
| Private Placements |
4.80% |
|
| Infrastructure |
0.70% |
|
| Commodities |
1.70% |
|
| Equity Overlay |
1.50% |
|
| Currency Overlay |
0.10% |
|
|
|
|
|
|
100% |
-2.50% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
3.60% |
|
| Bonds CHF |
6.50% |
|
| Bonds non-CHF |
9.30% |
|
| Mortgages |
7.00% |
|
| Convertible Bonds |
3.50% |
|
| Equity Domestic |
12.70% |
|
| Equity Foreign |
17.70% |
|
| Real Estate Domestic |
21.50% |
|
| Real Estate Foreign |
2.70% |
|
| Alternative Investments (Hedge Funds) |
7.60% |
|
| Private Placements |
4.00% |
|
| Infrastructure |
0.60% |
|
| Commodities |
1.90% |
|
| Equity Overlay |
1.50% |
|
| Currency Overlay |
-0.10% |
|
|
|
|
|
|
100% |
7.90% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
2.90% |
|
| Bonds CHF |
7.20% |
|
| Bonds non-CHF |
8.60% |
|
| Mortgages |
7.80% |
|
| Convertible Bonds |
3.10% |
|
| Equity Domestic |
12.70% |
|
| Equity Foreign |
17.10% |
|
| Real Estate Domestic |
22.80% |
|
| Real Estate Foreign |
2.50% |
|
| Alternative Investments (Hedge Funds) |
7.90% |
|
| Private Placements |
3.70% |
|
| Commodities |
2.10% |
|
| Equity Overlay |
1.20% |
|
|
|
|
|
|
100% |
2.90% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
3.30% |
|
| Bonds CHF |
7.50% |
|
| Bonds non-CHF |
8.90% |
|
| Mortgages |
7.60% |
|
| Convertible Bonds |
3.20% |
|
| Equity Domestic |
23.30% |
|
| Equity Foreign |
16.60% |
|
| Real Estate Domestic |
20.90% |
|
| Real Estate Foreign |
2.30% |
|
| Alternative Investments |
7.80% |
|
| Private Placements |
3.70% |
|
| Commodities |
1.80% |
|
| Loan to the Canton |
7.90% |
|
| Others |
1.10% |
|
|
|
|
|
|
100% |
3.70% |
Assets Breakdown (31.12.2013)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
4.60% |
|
| Bonds Domestic |
8.70% |
|
| Bonds Foreign |
7.40% |
|
| Convertible Bonds |
3.60% |
|
| Mortgages |
9.00% |
|
| Equity Domestic |
13.40% |
|
| Equity Foreign |
15.80% |
|
| Real Estate Domestic |
22.90% |
|
| Real Estate Foreign |
1.20% |
|
| Alternative Investments |
7.40% |
|
| Private Placements |
3.10% |
|
| Commodities |
1.50% |
|
| Others |
2.40% |
|
|
|
|
|
|
100% |
10.00% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
5.66% |
0.42% |
| Bonds Domestic |
13.22% |
5.00% |
| Bonds Foreign |
16.78% |
8.66% |
| Mortgages |
7.89% |
3.05% |
| Equity Domestic |
11.85% |
21.43% |
| Equity Foreign |
11.32% |
28.65% |
| Real Estate Domestic |
25.11% |
7.44% |
| Alternative Investments |
8.17% |
4.42% |
| Private Equity |
|
-9.02% |
| Hedge Funds |
|
|
| Commodity |
|
|
|
|
|
|
|
100% |
9.53% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
8.18% |
2.22% |
| Bonds Domestic |
11.95% |
0.89% |
| Bonds Foreign |
16.65% |
-10.68% |
| Mortgages |
7.76% |
4.02% |
| Equity Domestic |
10.70% |
-33.70% |
| Equity Foreign |
9.05% |
-44.63% |
| Real Estate Domestic |
27.13% |
7.93% |
| Alternative Investments |
8.58% |
-21.94% |
| Private Equity |
|
-18.90% |
| Hedge Funds |
|
|
| Commodity |
|
|
|
|
|
|
|
100% |
-12.64% |
Investment Managers
| Asset Management |
Les Retraites Populaires |
|
Investment
Consultant |
Coninco, Vevey |
| Global Custody |
Pictet & Cie, Genève |
| 
