Statistics

Third 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 £9.8 billion (-3.3%) to £286.1 billion.  Over the past year, total net asset values increased by £6.1 billion (2.2%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds increased over the quarter by £0.9 billion (1.9%) to £48.2 billion.  This represents an increase of £4.6 billion (10.5%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector decreased over the quarter by £0.2 billion (-0.1%) to £180.2 billion.  This represents an increase of £8.1 billion (4.7%) in the past year.

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 £57.7 billion at the end of the quarter.