Statistics

First Quarter 2022

Guernsey Funds  

The total net asset value of Guernsey funds has increased in Sterling terms during the last quarter by £6.0 billion (2.0%) to £309.6 billion.  Over the past year, total net asset values have increased by £45.9 billon (17.4%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £0.1 billion (-0.2%) to £54.4 billion.  This represents an increase of £6.4 billion (13.3%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £6.1 billion (2.4%) to £255.2 billion.  This represents an increase of £39.5 billion (18.3%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £4.9 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The Non-Guernsey Scheme regime was revoked by the Commission on 11 May 2021.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 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 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

30 June 2021

104 19 123 49,985 68,994

31 March 2021

112 18 130 47,993 69,074

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 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

30 June 2021

299

400 699 222,616 248,836

31 March 2021

302 388 690 215,664 237,709

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 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
30 June 2021 1 10 11 3,904 4,502

31 March 2021

1 8 9 3,784 4,281

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