Statistics

Fourth Quarter 2020

Guernsey Funds  

The total net asset value of Guernsey funds has increased in Sterling terms during the last quarter by £9.4 billion (3.9%) to £245.5 billion.  Over the past year, total net asset values have increased by £17.9 billon (7.8%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds increased over the quarter by £1.0 billion (2.0%) to £49.0 billion.  This represents an increase of £2.7 billion (5.8%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £8.4 billion (4.5%) to £196.5 billion.  This represents an increase of £15.2 billion (8.4%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £3.5 billion at the end of the quarter.

Non-Guernsey Schemes

Non-Guernsey open-ended schemes, for which some aspect of management, administration or custody is carried out in the Bailiwick, had a net asset value of £37.7 billion at the end of the quarter.

The total net asset value of Guernsey funds and Non-Guernsey open-ended schemes has increased in Sterling terms during the last quarter by £10.1 billion (3.7%) to £283.2 billion.  Over the past year, total net asset values increased by £14.9 billion (5.5%)

 

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 2020
 
117
19
136
48,998
69,530


30 September 2020
 

 117 18 135 47,975 69,843


30 June 2020
 

 118 18 136 47,778 74,261


31 March 2020
 

 118 17 135 44,730 65,506


31 December 2019
 

 121 19 140 46,346 66,747
 

 

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 2020

 		 314 382 696 196,524 218,204


30 September 2020
 

 322 376 698 188,159 206,970


30 June 2020
 

 328 369 697 179,047 197,438


31 March 2020
 

 329 353 682 188,450 208,996


31 December 2019
 

 334 345 679 181,306 197,872
 

 

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 2020

 		 1 8 9 3,565 4,055


30 September 2020
 

 1 6 7 3,284 3,755


30 June 2020
 

 1 6 7 3,311 3,825


31 March 2020
 

 1 5 6 3,322 3,726


31 December 2019
 

 1 4 5 2,652 2,866

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