Statistics

Fourth Quarter 2024

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £290.1 billion, an increase over the quarter of £1.3 billion (+0.5%).  Over the past year, total net asset values have changed by less than 0.1% with an increase of £0.1 billion. 

Closed-ended Schemes

Within these totals, Guernsey closed-ended funds decreased over the quarter by £0.5 billion (-0.2%) to £238.3 billion.  This represents a decrease of £1.8 billion (-0.8%) in the past year.

Open-ended Schemes  

The Guernsey-domiciled open-ended sector increased over the quarter by £1.8 billion (+3.7%) to £51.8 billion.  This represents an increase of £1.9 billion (+3.8%) in the past year.

Guernsey Green Funds

Within these totals for Guernsey funds, Guernsey Green Funds held a total net asset value of £4.9 billion at the end of the quarter.

Closed Ended Schemes

Date Number of Authorised Schemes Number of Registered Schemes Total Number of Schemes Net Asset Value (£m) Gross Asset Value (£m)

31 December 2024

287 500 787 238,262 259,195

30 September 2024

295 493 788 238,800 258,394

30 June 2024

299 496 795 243,988 267,323

31 March 2024

306 490 796 241,485 265,546

31 December 2023

314 490 804 240,083 266,325

 

 

Open Ended Schemes

Date Number of Authorised Schemes Number of Registered Schemes Total Number of Schemes Net Asset Value (£m) Gross Asset Value (£m)

31 December 2024

101 31 132 51,801 60,707

30 September 2024

104 32 136 49,951 58,029

30 June 2024

104 31 135 51,737 58,010

31 March 2024

106 30 136 51,035 56,786

31 December 2023

107 30 137 49,862 77,128

 

 

Guernsey Green Funds

Date Number of Authorised Schemes Number of Registered Schemes Total Number of Schemes Net Asset Value (£m) Gross Asset Value (£m)

31 December 2024

1 8 9 4,854 5,346

30 September 2024

1 8 9 4,997 5,466

30 June 2024

1 11 12 5,140 5,978

31 March 2024

1 11 12 5,206 6,050

31 December 2023

1 11 12 5,365 6,145

For statistics from previous years, please see Archive of Investment Statistics.