Statistics

First Quarter 2021

Guernsey Funds  

The total net asset value of Guernsey funds has increased in Sterling terms during the last quarter by £18.1 billion (7.4%) to £263.6 billion.  Over the past year, total net asset values have increased by £30.4 billon (13.0%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £1.0 billion (-2.0%) to £48.0 billion.  This represents an increase of £3.3 billion (7.4%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £19.1 billion (9.7%) to £215.6 billion.  This represents an increase of £27.1 billion (14.4%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £3.8 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 £36.1 billion at the end of the quarter.

Note: The Non-Guernsey Scheme regime was revoked by the Commission on 11 May 2021.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)


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


30 June 2020
 

 118 18 136 47,778 74,261


31 March 2020
 

 118 17 135 44,730 65,506
 

 

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 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


30 June 2020
 

 328 369 697 179,047 197,438


31 March 2020
 

 329 353 682 188,450 208,996
 

 

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 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


30 June 2020
 

 1 6 7 3,311 3,825


31 March 2020
 

 1 5 6 3,322 3,726

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