Statistics

Fourth Quarter 2023

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £289.9 billion, an increase over the quarter of £1.1 billion (+0.4%).  Over the past year, total net asset values have decreased by £1.7 billon (-0.6%). 

Closed-ended Schemes

Within these totals, Guernsey closed-ended funds increased over the quarter by £0.7 billion (+0.3%) to £240.1 billion.  This represents a decrease of £0.8 billion (-0.3%) in the past year.

Open-ended Schemes  

The Guernsey-domiciled open-ended sector increased over the quarter by £0.4 billion (+0.9%) to £49.9 billion.  This represents a decrease of £0.9 billion (-1.8%) in the past year.

Guernsey Green Funds

Within these totals for Guernsey funds, Guernsey Green Funds held a total net asset value of £5.4 billion at the end of the quarter.

Closed Ended Schemes

Date Number of Authorised Schemes Number of Registered Schemes Total Number of Schemes Net Asset Value (£m) Gross Asset Value (£m)

31 December 2023

314 490 804 240,083 266,325

30 September 2023

325 481 806 239,407 265,783

30 June 2023

334 481 815 237,042 262,435

31 March 2023

342 490 832 238,680 270,206

31 December 2022

348 481 829 240,871 273,461

 

 

Open Ended Schemes

Date Number of Authorised Schemes Number of Registered Schemes Total Number of Schemes Net Asset Value (£m) Gross Asset Value (£m)

31 December 2023

107 30 137 49,862 77,128

30 September 2023

108 29 137 49,419 77,088

30 June 2023

109 28 137 48,945 73,926

31 March 2023

115 24 139 49,994 70,121

31 December 2022

115 24 139 50,758 69,009

 

 

Guernsey Green Funds

Date Number of Authorised Schemes Number of Registered Schemes Total Number of Schemes Net Asset Value (£m) Gross Asset Value (£m)

31 December 2023

1 11 12 5,365 6,145

30 September 2023

1 11 12 5,500 6,286

30 June 2023

1 11 12 5,522 6,329

31 March 2023

1 10 11 5,610 6,380

31 December 2022

1 10 11 5,606 6,356

For statistics from previous years, please see Archive of Investment Statistics.