March Quarter 2021 Investment Statistics14th June 2021
First Quarter 2021
The total net asset value of Guernsey funds has increased in Sterling terms during the last quarter by £18.1 billion (7.4%) to £263.6 billion. Over the past year, total net asset values have increased by £30.4 billon (13.0%).
Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £1.0 billion (-2.0%) to £48.0 billion. This represents an increase of £3.3 billion (7.4%) in the past year.
The Guernsey closed-ended sector increased over the quarter by £19.1 billion (9.7%) to £215.6 billion. This represents an increase of £27.1 billion (14.4%) in the past year.
Guernsey Green Funds
Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £3.8 billion at the end of the quarter.
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 £36.1 billion at the end of the quarter.
Note: The Non-Guernsey Scheme regime was revoked by the Commission on 11 May 2021. Quarterly NGS reporting will be replaced by extending annual reporting on activities in respect of investment assets serviced in Guernsey.
The statistics are available here.
Enquiries to: Andrew Dempster, Assistant Director Investment, Fiduciary and Pension Division
Tel: (01481) 712706 International Dialling Code: +44 1481 E-mail: [email protected]