Statistics

Third Quarter 2022

Guernsey Funds  

The total net asset value of Guernsey funds is the same in Sterling terms as the last quarter at £302.7 billion.  Over the past year, total net asset values have increased by £12.8 billon (4.4%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £0.6 billion (-1.1%) to £53.6 billion.  This represents an increase of £1.4 billion (2.7%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £0.5 billion (0.2%) to £249.1 billion.  This represents an increase of £11.3 billion (4.8%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £5.6 billion at the end of the quarter.

Non-Guernsey Schemes

The Non-Guernsey Scheme regime was revoked by the Commission on 11 May 2021. Quarterly NGS reporting has been replaced by extending annual reporting on activities in respect of investment assets serviced in Guernsey.

The statistics are available here.

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 September 2022 101 22 123 53,626 75,504

30 June 2022

 102 20 122 54,237 74,741

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

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 September 2022 283 449 732 249,125 282,604

30 June 2022

 288 452 740 248,554 283,149

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

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 September 2022 1 10 11 5,588 6,182

30 June 2022

 1 11 12 5,307 5,769

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

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