Statistics

Second Quarter 2023

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £286.0 billion, a decrease over the quarter of £2.7 billion (-0.9%).  Over the past year, total net asset values have decreased by £16.8 billon (-5.5%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £1.0 billion (-2.1%) to £48.9 billion.  This represents a decrease of £5.3 billion (-9.8%) in the past year.

Closed-ended Schemes

The Guernsey closed-ended sector decreased over the quarter by £1.6 billion (-0.7%) to £237.0 billion.  This represents a decrease of £11.5 billion (-4.6%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £5.5 billion at the end of the quarter.

Open Ended Schemes

Date Number of Authorised Schemes* Number of Registered Schemes* Total Number of Schemes* Net Asset Value (£m) Gross Asset Value (£m)

30 June 2023

 109 28 137 48,945 73,926

31 March 2023

 115 24 139 49,994 70,121

31 December 2022

 115 24 139 50,758 69,009
30 September 2022 101 22 123 53,626 75,504

30 June 2022

 102 20 122 54,237 74,741

Closed Ended Schemes

Date Number of Authorised Schemes* Number of Registered Schemes* Total Number of Schemes* Net Asset Value (£m) Gross Asset Value (£m)

30 June 2023

 334 481 815 237,042 262,435

31 March 2023

 342 490 832 238,680 270,206

31 December 2022

 348 481 829 240,871 273,461
30 September 2022 283 449 732 249,125 282,604

30 June 2022

 288 452 740 248,554 283,149

*Figures from 31 December 2022 onwards include existing schemes not previously required to report to the Commission. 

 

Guernsey Green Funds

Date Number of Authorised Schemes Number of Registered Schemes Total Number of Schemes Net Asset Value (£m) Gross Asset Value (£m)

30 June 2023

 1 10 11 5,522 6,329

31 March 2023

 1 10 11 5,610 6,380

31 December 2022

 1 10 11 5,606 6,356
30 September 2022 1 10 11 5,588 6,182

30 June 2022

 1 11 12 5,307 5,769

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