Open Ended Schemes
Date |
Number of
|
Number of
|
Total Number
|
Net Asset
|
Gross Asset
|
31 March 2022 |
105 | 21 | 126 | 54,378 | 72,320 |
31 December 2021 |
106 | 20 | 126 | 54,515 | 68,863 |
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 |
Closed Ended Schemes
Date |
Number of
|
Number of
|
Total Number
|
Net Asset
|
Gross Asset
|
31 March 2022 |
288 | 441 | 729 | 255,201 | 285,743 |
31 December 2021 |
289 | 428 | 717 | 249,102 | 280,387 |
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 |
Guernsey Green Funds
Date |
Number of
|
Number of
|
Total Number of
|
Net Asset
|
Gross Asset
|
31 March 2022 |
1 | 12 | 13 | 4,909 | 5,333 |
31 December 2021 |
1 | 12 | 13 | 4,444 | 4,962 |
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 |
For statistics from previous years, please see Archive of Investment Statistics.