Statistics

Fourth Quarter 2019

Investment Funds  

The net asset value of total funds under management and administration has decreased in Sterling terms during the last quarter by £17.7 billion (-6.2%) to £268.3 billion.  Over the past year, total net asset values decreased by £13.3 billion (-4.7%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £1.9 billion (-3.9%) to £46.3 billion.  This represents an increase of £3.8 billion (9.0%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £1.1 billion (0.6%) to £181.3 billion.  This represents an increase of £4.9 billion (2.8%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £2.7 billion at the end of the quarter.

 Non-Guernsey Schemes

Non-Guernsey schemes, for which some aspect of management, administration or custody is carried out in the Bailiwick, had a net asset value of £40.7 billion at the end of the quarter.