Statistics

Third Quarter 2021

Guernsey Funds  

The total net asset value of Guernsey funds has increased in Sterling terms during the last quarter by £17.4 billion (6.4%) to £290.0 billion.  Over the past year, total net asset values have increased by £53.8 billon (22.8%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds increased over the quarter by £2.2 billion (4.4%) to £52.2 billion.  This represents an increase of £4.2 billion (8.8%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £15.2 billion (6.8%) to £237.8 billion.  This represents an increase of £49.6 billion (26.4%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £4.2 billion at the end of the quarter.

Non-Guernsey Schemes

The Non-Guernsey Scheme regime was revoked by the Commission on 11 May 2021. Quarterly NGS reporting will be replaced by extending annual reporting on activities in respect of investment assets serviced in Guernsey.

 

Open Ended Schemes


 

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

30 September 2021

103 17 120 52,196 69,953

30 June 2021

104 19 123 49,985 68,994

31 March 2021

112 18 130 47,993 69,074

31 December 2020

117 19 136 48,998 69,530

30 September 2020

117 18 135 47,975 69,843
 

 

Closed Ended Schemes


 

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

30 September 2021

296

417

713

237,781

265,698

30 June 2021

299

400 699 222,616 248,836

31 March 2021

302 388 690 215,664 237,709

31 December 2020

314 382 696 196,524 218,204

30 September 2020

322 376 698 188,159 206,970
 

 

Guernsey Green Funds

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

30 September 2021

1 13 14 4,176 4,655
30 June 2021 1 10 11 3,904 4,502

31 March 2021

1 8 9 3,784 4,281

31 December 2020

1 8 9 3,565 4,055

30 September 2020

1 6 7 3,284 3,755

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