Statistics

First Quarter 2024

Guernsey Funds

The total net asset value of Guernsey funds at the end of the quarter was £292.5 billion, an increase over the quarter of £2.6 billion (+0.9%). Over the past year, total net asset values have increased by £3.8 billon (+1.3%).

Closed-ended Schemes

Within these totals, Guernsey closed-ended funds increased over the quarter by £1.4 billion (+0.6%) to £241.5 billion. This represents an increase of £2.8 billion (+1.2%) in the past year.

Open-ended Schemes

The Guernsey-domiciled open-ended sector increased over the quarter by just under £1.2 billion (+2.4%) to £51.0 billion. This represents an increase of £1.0 billion (+2.1%) in the past year.

Guernsey Green Funds

Within these totals for Guernsey funds, Guernsey Green Funds held a total net asset value of £5.2 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 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
31 March 2023	342	490	832	238,680	270,206

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 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
31 March 2023	115	24	139	49,994	70,121

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 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
31 March 2023	1	10	11	5,610	6,380

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