December Quarter 2019 Investment Statistics25th February 2020
Fourth Quarter 2019
The net asset value of total funds under management and administration has decreased in Sterling terms during the last quarter by £17.7 billion (-6.2%) to £268.3 billion. Over the past year, total net asset values decreased by £13.3 billion (-4.7%).
Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £1.9 billion (-3.9%) to £46.3 billion. This represents an increase of £3.8 billion (9.0%) in the past year.
The Guernsey closed-ended sector increased over the quarter by £1.1 billion (0.6%) to £181.3 billion. This represents an increase of £4.9 billion (2.8%) in the past year.
Guernsey Green Funds
Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £2.7 billion at the end of the quarter.
Non-Guernsey schemes, for which some aspect of management, administration or custody is carried out in the Bailiwick, had a net asset value of £40.7 billion at the end of the quarter.
The statistics are available here.
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