Investment Statistics Summary First Quarter 2025
4th June 2025Guernsey Funds
The total net asset value of Guernsey funds at the end of the quarter was £278.6 billion, a decrease over the quarter of £11.5 billion (-3.9%). Over the past year, total net asset values have decreased by £13.9 billion (-4.7%).
Closed-ended Schemes
Within these totals, Guernsey closed-ended funds decreased over the quarter by £5.5 billion (-2.3%) to just under £232.8 billion. This represents a decrease of just under £8.8 billion (-3.6%) in the past year.
Open-ended Schemes
The Guernsey-domiciled open-ended sector decreased over the quarter by £5.9 billion (-11.4%) to £45.9 billion. This represents a decrease of £5.1 billion (-10.1%) in the past year.
Guernsey Green Funds
Within these totals for Guernsey funds, Guernsey Green Funds held a total net asset value of £4.7 billion at the end of the quarter.
The statistics are available here.
Enquiries to: Andrew Dempster, Deputy Director, Investment, Fiduciary and Pension Division
Tel: (01481) 712706 International Dialling Code: +44 1481 Email: [email protected]