Statistics

Third Quarter 2024

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £288.8 billion, a decrease over the quarter of £6.9 billion (-2.4%).  Over the past year, total net asset values are almost unchanged with a decrease of £0.1 billon. 

Closed-ended Schemes

Within these totals, Guernsey closed-ended funds decreased over the quarter by £5.2 billion (-2.1%) to £238.8 billion.  This represents a decrease of £0.6 billion (-0.3%) in the past year.

Open-ended Schemes  

The Guernsey-domiciled open-ended sector decreased over the quarter by £1.7 billion (-3.5%) to £50.0 billion.  This represents an increase of £0.5 billion (+1.1%) in the past year.

Guernsey Green Funds

Within these totals for Guernsey funds, Guernsey Green Funds held a total net asset value of £5.0 billion at the end of the quarter.