News

June Quarter 2019 Statistics

11th September 2019

Second Quarter 2019

Investment Funds  

The net asset value of total funds under management and administration has increased in Sterling terms during the last quarter by £16 billion (5.5%) to £295.9 billion.  Over the past year, total net asset values increased by £20 billion (7.1%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds increased over the quarter by £4.8 billion (11.2%) to £47.3 billion.  This represents an increase of £4.1 billion (9.4%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £6.2 billion (3.5%) to £180.4 billion.  This represents an increase of £12.2 billion (7.2%) 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 £68.2 billion at the end of the quarter.

The  statistics are available here.

 Enquiries to: Andrew Dempster, Assistant Director Investment, Fiduciary and Pension Division
 

Tel: (01481) 712706  Fax: (01481) 726952
International Dialling Code: +44 1481
E-mail: adempster@gfsc.gg

September 2019