Statistics

Second Quarter 2024

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £295.7 billion, an increase over the quarter of £3.2 billion (+1.1%).  Over the past year, total net asset values have increased by £9.7 billon (+3.4%). 

Closed-ended Schemes

Within these totals, Guernsey closed-ended funds increased over the quarter by £2.5 billion (+1.0%) to £244.0 billion.  This represents an increase of £6.9 billion (+2.9%) in the past year.

Open-ended Schemes  

The Guernsey-domiciled open-ended sector increased over the quarter by £0.7 billion (+1.4%) to £51.7 billion.  This represents an increase of £2.8 billion (+5.7%) in the past year.

Guernsey Green Funds

Within these totals for Guernsey funds, Guernsey Green Funds held a total net asset value of £5.1 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)

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

30 September 2023

 325 481 806 239,407 265,783

30 June 2023

 334 481 815 237,042 262,435

 

 

Open Ended Schemes

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

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

30 September 2023

 108 29 137 49,419 77,088

30 June 2023

 109 28 137 48,945 73,926

 

 

Guernsey Green Funds

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

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

30 September 2023

 1 11 12 5,500 6,286

30 June 2023

 1 11 12 5,522 6,329

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