News

March Quarter 2020 Investment Statistics

9th July 2020

First Quarter 2020

Guernsey Funds  

The total net asset value of Guernsey funds has increased in Sterling terms during the last quarter by £5.5 billion (2.4%) to £233.2 billion.  Over the past year, total net asset values have increased by £16.4 billion (7.6%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £1.6 billion (-3.5%) to £44.7 billion.  This represents an increase of £2.2 billion (5.2%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £7.1 billion (3.9%) to £188.4 billion.  This represents an increase of £14.2 billion (8.2%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £3.3 billion at the end of the quarter.

Non-Guernsey Schemes

Non-Guernsey open-ended schemes, for which some aspect of management, administration or custody is carried out in the Bailiwick, had a net asset value of £33.9 billion at the end of the quarter.

 The total net asset value of Guernsey funds and Non-Guernsey open-ended schemes has decreased in Sterling terms during the last quarter by £1.2 billion (-0.5%) to £267.1 billion.  Over the past year, total net asset values decreased by 13.3 billion (-4.7%)

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

July 2020