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02 Contract Notice

HDD-ITT-48428 Provision of a Charitable funds investment Manager

  • First published: 03 November 2021
  • Last modified: 03 November 2021
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Contents

Summary

OCID:
ocds-kuma6s-115454
Published by:
Hywel Dda University Health Board
Authority ID:
AA79805
Publication date:
03 November 2021
Deadline date:
17 December 2021
Notice type:
02 Contract Notice
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

Hywel Dda University Health board has a tender requirement for the provision of a charitable fund investment manager for Hywel Dda University Health Board. The investment fund is to be split into two, each with a different objective, as follows: GBP2.3m permanent endowment to be invested with the objective of; A)Maximising income, where the income is to be released from the fund. or B)Delivering the best return for the fund on a “total return” basis (the Trustee invites comment in the tender on which of these options should be preferred). The remaining GBP6.2m general investment with the objective of maximising the investment return, where the income, and capital are to be retained within the fund. During the contract period there is a possibility that in the region of GBP1m will need to be released from the general investment fund in order to fund current ongoing projects. The value of the investment fund may increase or decrease over time dependent on the resource commitment of the charity. The Trustee has, in the past, preferred the investment advisor to actively manage the investment fund. However, the Trustee is also open to suggestions to alternative approaches that investment managers may wish to put forward that they consider appropriate. The Trustee will be looking at investments to have either a low or medium risk profile and will be guided with advice from the successful investment advisor linked to past performance of those investments. The expected annual income stream, excluding investment income and returns of the charity is GBP2.2m. approximately GBP1.5m, mainly from donations and legacies. The Trustees are committed under Charity Commission guidance not to accumulate funds unnecessarily and aims to spend income within a reasonable period. This commitment may affect the level of investment, and an annual review and discussion with the investment advisor will be undertaken regarding adjustments required. The Trustee has an ethical policy in place which will apply to investments held. The current ethical policy is as follows: 1.The Hywel Dda University Heath Board Charity supports the NHS work of Hywel Dda University Health Board with the approved charitable purposes of; the advancement of health and the saving of lives the relief of those in need, by reason of youth, age, ill-health, disability. the advancement of education (including research) 2.It has been determined that the following investments conflict with the charitable objects and purposes of the charity; Investment in the production, manufacturing or supply of tobacco products. Investment in the production, manufacturing or supply of alcoholic beverages. 3.Clearly there are some companies, in particular in the retail sector, which derive part of their turnover from the above two product groups. In proportion to harm caused by the moderate consumption of either, the following limits are set, above which investment will not take place; Investment in the production or manufacturing of tobacco products at any level of turnover Investment in the supply of tobacco products where turnover of more than 5% is derived from this source. Investment in the production, manufacturing of alcoholic beverages where more than 25% is derived from this source. CPV: 66100000, 66100000.

Full notice text

Contract notice

Section I: Contracting authority

I.1) Name and addresses

Hywel Dda University Health Board

Ty Gorwel, Building 14, St David’s Park, Job's Well Road

Carmarthen

SA31 3BB

UK

Telephone: +44 1267229774

E-mail: lewis.wells2@wales.nhs.uk

NUTS: UK

Internet address(es)

Main address: www.nwssp.wales.nhs.uk

Address of the buyer profile: https://www.sell2wales.gov.wales/search/Search_AuthProfile.aspx?ID=AA79805

I.2) Joint procurement

The contract is awarded by a central purchasing body

I.3) Communication

The procurement documents are available for unrestricted and full direct access, free of charge at:

https://etenderwales.bravosolution.co.uk/home.html


Additional information can be obtained from the abovementioned address


Tenders or requests to participate must be sent electronically to:

https://etenderwales.bravosolution.co.uk/home.html


I.4) Type of the contracting authority

Body governed by public law

I.5) Main activity

Health

Section II: Object

II.1) Scope of the procurement

II.1.1) Title

HDD-ITT-48428 Provision of a Charitable funds investment Manager

Reference number: HDD-ITT-48428

II.1.2) Main CPV code

66100000

 

II.1.3) Type of contract

Services

II.1.4) Short description

Hywel Dda University Health board has a tender requirement for the provision of a charitable fund

investment manager for Hywel Dda University Health Board.

The investment fund is to be split into two, each with a different objective, as follows:

GBP2.3m permanent endowment to be invested with the objective of;

A)Maximising income, where the income is to be released from the fund.

or

B)Delivering the best return for the fund on a “total return” basis (the Trustee invites comment in the tender

on which of these options should be preferred).

The remaining GBP6.2m general investment with the objective of maximising the investment return, where the

income, and capital are to be retained within the fund.

During the contract period there is a possibility that in the region of GBP1m will need to be released from the

general investment fund in order to fund current ongoing projects.

The value of the investment fund may increase or decrease over time dependent on the resource

commitment of the charity.

The Trustee has, in the past, preferred the investment advisor to actively manage the investment fund.

However, the Trustee is also open to suggestions to alternative approaches that investment managers may

wish to put forward that they consider appropriate.

The Trustee will be looking at investments to have either a low or medium risk profile and will be guided

with advice from the successful investment advisor linked to past performance of those investments.

The expected annual income stream, excluding investment income and returns of the charity is

GBP2.2m.

approximately GBP1.5m, mainly from donations and legacies. The Trustees are committed under Charity

Commission guidance not to accumulate funds unnecessarily and aims to spend income within a reasonable

period. This commitment may affect the level of investment, and an annual review and discussion with the

investment advisor will be undertaken regarding adjustments required.

The Trustee has an ethical policy in place which will apply to investments held. The current ethical policy is

as follows:

1.The Hywel Dda University Heath Board Charity supports the NHS work of Hywel Dda University Health

Board with the approved charitable purposes of;

the advancement of health and the saving of lives

the relief of those in need, by reason of youth, age, ill-health, disability.

the advancement of education (including research)

2.It has been determined that the following investments conflict with the charitable objects and purposes of

the charity;

Investment in the production, manufacturing or supply of tobacco products.

Investment in the production, manufacturing or supply of alcoholic beverages.

3.Clearly there are some companies, in particular in the retail sector, which derive part of their turnover

from the above two product groups. In proportion to harm caused by the moderate consumption of either,

the following limits are set, above which investment will not take place;

Investment in the production or manufacturing of tobacco products at any level of turnover

Investment in the supply of tobacco products where turnover of more than 5% is derived from this source.

Investment in the production, manufacturing of alcoholic beverages where more than 25% is derived from

this source.

II.1.5) Estimated total value

Value excluding VAT: 180 000.00  GBP

II.1.6) Information about lots

This contract is divided into lots: No

II.2) Description

II.2.2) Additional CPV code(s)

66100000

II.2.3) Place of performance

NUTS code:

UKL14


Main site or place of performance:

Ty Gorwel, Building 14, St David’s Park, Job’s Well Road, Carmarthen, SA31 3BB

II.2.4) Description of the procurement

Hywel Dda University Health Board has a tender requirement for the provision of a charitable fund investment manager for Hywel Dda University Health Board.

The ITT will be conducted via an Invitatation to Tender (ITT) via Bravo eTenderWales, using the open procedure, inviting bids from suppliers, to include local suppliers and Welsh SMEs.

The ITT will provide prospective tenderers with more detail of the Health Board’s requirements and will incorporate, amongst other information:

1. Health Board’s requirements

2. Specification

3. Request for commercial proposals

4. The award criteria will cover Overall Value for Money

II.2.5) Award criteria

Price is not the only award criterion and all criteria are stated only in the procurement documents

II.2.7) Duration of the contract, framework agreement or dynamic purchasing system

Start: 03/01/2022

End: 31/12/2025

This contract is subject to renewal: Yes

Description of renewals:

2 year extension.

II.2.9) Information about the limits on the number of candidates to be invited

II.2.10) Information about variants

Variants will be accepted: No

II.2.11) Information about options

Options: No

II.2.12) Information about electronic catalogues

Tenders must be presented in the form of electronic catalogues or include an electronic catalogue

II.2.13) Information about European Union funds

The procurement is related to a project and/or programme financed by European Union funds: No

Section III: Legal, economic, financial and technical information

III.1) Conditions for participation

III.1.2) Economic and financial standing

Selection criteria as stated in the procurement documents


III.1.3) Technical and professional ability

Selection criteria as stated in the procurement documents


III.2) Conditions related to the contract

Section IV: Procedure

IV.1) Description

IV.1.1) Type of procedure

Open procedure

IV.1.8) Information about Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: Yes

IV.2) Administrative information

IV.2.2) Time limit for receipt of tenders or requests to participate

Date: 17/12/2021

Local time: 12:00

IV.2.4) Languages in which tenders or requests to participate may be submitted

EN

CY

IV.2.6) Minimum time frame during which the tenderer must maintain the tender

Duration in months: 2 (from the date stated for receipt of tender)

IV.2.7) Conditions for opening of tenders

Date: 17/12/2021

Local time: 12:00

Section VI: Complementary information

VI.1) Information about recurrence

This is a recurrent procurement: No

VI.2) Information about electronic workflows

Electronic ordering will be used

Electronic invoicing will be accepted

VI.3) Additional information

NOTE: The authority is using eTenderwales to carry out this procurement process. To obtain further information record your interest on Sell2Wales at https://www.sell2wales.gov.wales/search/search_switch.aspx?ID=115454

(WA Ref:115454)

The buyer considers that this contract is suitable for consortia.

VI.4) Procedures for review

VI.4.1) Review body

High Court

Royal Courts of Justice, The Strand

London

WC2A 2LL

UK

Telephone: +44 2079477501

VI.5) Date of dispatch of this notice

03/11/2021

Coding

Commodity categories

ID Title Parent category
66100000 Banking and investment services Financial and insurance services

Delivery locations

ID Description
1014 South West Wales (Carmarthenshire, Pembrokeshire, Ceredigion)

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID Description
There are no alert restrictions for this notice.

Document family

Notice details
Publication date:
03 November 2021
Deadline date:
17 December 2021 00:00
Notice type:
02 Contract Notice
Authority name:
Hywel Dda University Health Board
Publication date:
04 April 2022
Notice type:
03 Contract Award Notice - Successful Supplier(s)
Authority name:
Hywel Dda University Health Board

About the buyer

Main contact:
lewis.wells2@wales.nhs.uk
Admin contact:
N/a
Technical contact:
N/a
Other contact:
N/a

Further information

Date Details
No further information has been uploaded.

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