First Quarter 2022 Investment Statistics

Guernsey Funds  

The total net asset value of Guernsey funds has increased in Sterling terms during the last quarter by £6.0 billion (2.0%) to £309.6 billion.  Over the past year, total net asset values have increased by £45.9 billon (17.4%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £0.1 billion (-0.2%) to £54.4 billion.  This represents an increase of £6.4 billion (13.3%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £6.1 billion (2.4%) to £255.2 billion.  This represents an increase of £39.5 billion (18.3%) in the past year.

Guernsey Green Funds

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

Non-Guernsey Schemes

The Non-Guernsey Scheme regime was revoked by the Commission on 11 May 2021.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   Email: [email protected]