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28 Apr 2023: Benchmark 18.89 15.79 22.25 -4.83 6.24 39.61 2.29 13.27 33.71 12.19. ... 3. 2. 11. 14. 48. 24. 3.

28 Apr 2023: Benchmark -7.83 22.94 12.32 22.74 -3.04 11.80 28.24 4.87 11.46 24.32.

7 Mar 2023: Benefits - Group Income. Protection Benefits. Total. 21.85%. 2.10% 1.01%. 24.96%. ... 24.00%. 2.55% 1.43%. 27.98%. Total Contributions 33.96% 38.49%. To eliminate the funding shortfall set out above, the College has agreed to pay additional contributions

9 Jan 2023: Current Yield (%) 3.38 3.38. Effective Convexity 4.24 4.24. Effective Duration (Years) 17.37 17.37.

28 Apr 2023: The SEI Emerging Markets Equity Fund -0.24 14.31 15.65 -13.61 26.05 34.80 -9.45 1.56 -1.13 12.15. ... Qtron Investments - 24% Dec - 2018 Value manager with deep insight into factor design. Robeco Asset Management - 22% Dec - 2020

11 Jan 2023: 52 87% 13% 0% 0%. 53 82% 18% 0% 0%. 54 76% 24% 0% 0%. ... 61 43% 30% 21% 6%. 62 38% 26% 24% 12%. 63 33% 24% 26% 17%.

28 Apr 2023: Calendar Year Returns (%)2022 2021 2020 2019 2018 2017 2016 2015 2014 2013. The SEI Aggressive Fund -2.72 20.67 1.80 19.06 -8.48 14.59 24.69

7 Mar 2023: 24.71%. 24.82%. 2.55% 1.43%. 28.80%. Total Contributions 33.21% 37.30%. To eliminate the funding shortfall set out above, the College has agreed to pay additional

10 Jan 2023: 3 Year (%) 12.13 11.61 0.52. 5 Year (%) 24.24 23.68 0.56.

7 Mar 2023: 21.37% 2.11%. 1.01%. 24.49%. 24.99% 2.41%. 1.43%. 28.83%. Total Contributions 32.49% 36.83%.

28 Apr 2023: The SEI Global Fixed Income Fund 0.66 -10.25 -10.25 -2.78 -0.55 0.38 1.27. Benchmark -0.23 -11.65 -11.65 -3.24 -0.67

7 Mar 2023: Group Income Protection Benefits. Total. 21.25% 2.32%. 1.01%. 24.58%. 24.46% 2.55%.

10 Jan 2023: 0 - 1 Year 0.07 -5 - 7 Years 9.65 9.737 - 10 Years 11.82 11.7710 - 20 Years 33.22 33.37> 20 Years 45.24 45.13Source: SSGA.

11 Jan 2023: Sector -1.18% 9.24% 4.76% -6.07% -6.07% 0.37% 9.71%. Quartile ranking 1 2 3 3 3 3 2.

11 Jan 2023: 3 Year (%) 24.03 22.97 1.06. 5 Year (%) 46.34 45.05 1.30.

16 Feb 2023: 24. Independent Auditor’s Statement about Contributions to the Trustee of the Cambridge University Press Contributory Pension Fund. ... This includes 520 million booster doses administered in an effort to increase global immunisation levels against the

2 Mar 2023: Notes to the financial statements Pages 24 - 34. Independent auditors’ statement about contributions Page 35. ... The notes on pages 24 to 34 form part of these financial statements.

16 Feb 2023: This includes 520 million booster doses administered in an effort to increase global immunisation levels against the “Omicron variant”, which was first detected on 24 November 2021.

28 Apr 2023: J.P. Morgan Investment Management - 24% Feb - 2013 Global corporate bond research. Wellington Management International - 20% Jun - 2019 Strong research and organizational structure.

7 Mar 2023: 23.49%. 24.95%. 2.55% 1.43%. 28.93%. Total Contributions 31.49% 36.93%. To eliminate the funding shortfall set out above, the College has agreed to pay additional

7 Mar 2023: Service. Benefits Total. 19.94%. 2.32%. 22.26%. 21.90%. 2.55%. 24.45%. Total Contributions 37.26% 39.45%.

7 Mar 2023: 24.82% 2.55%. 1.43%. 28.80%. Total Contributions 33.91% 36.80%. To eliminate the funding shortfall set out above, the College has agreed to pay additional.

7 Mar 2023: Group Income Protection Benefits. Total. 19.65% 1.40%. 1.01%. 22.06%. 24.84% 1.17%.

7 Mar 2023: 1.43%. 24.31%. 17.92% 2.55%. 1.43%. 21.90%. Total Contributions 32.09% 36.91% 36.91%.

10 Jan 2023: 10. 20. 30. 40. 50%. Maturity Allocation Fund(%). Benchmark(%). 0 - 1 Year 1.58 -1 - 3 Years 23.54 24.113 - 5 Years 22.12 22.165 - 7 Years 14.22

10 Jan 2023: 3 Year (%) 3.24 2.69 0.55. 5 Year (%) 11.49 10.77 0.71. ... Baltic Classifieds Group Plc 0.02% 23. Chrysalis Investments Limited 0.02% 24.

19 Jul 2023: the online tools”. 24. CPS websitehttps://www.pensions.admin.cam.ac.uk/cps. /cps-hybrid-section. External resources. https://www.yourpension.gov.uk/. https://www.gov.uk/state-pension-age.

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15 Aug 2023: Total membership 772 796. Financial development of the Scheme The audited financial accounts on pages 24 to 31 of this report show that the value of the Scheme s assets decreased ... Date 18 July 2023. 24. Financial Statements. Scheme account for the

15 Aug 2023: Actuarial Certificate. 21. Schedule of Contributions. 24. Cambridge University Press Senior Staff Pension Scheme.

18 Oct 2023: Illiquid Growth 17.0 24.9. AXA Long Lease Property 5.8 6.7. Schroder Real Estate 5.3 6.0. ... Change in market value 12 (72,970,812) 24,741,894. Net return on investments (71,140,469) 28,173,407.