Third Quarter 2019
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%).
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.
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, 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.
The statistics are available here.
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