Fourth Quarter 2022 Investment Statistics

Guernsey Funds   

The total net asset value of Guernsey funds decreased over the quarter by £11.1 billion (-3.7%).  Over the past year, total net asset values have decreased by £12.0 billon (-3.9%).  

Open-ended Schemes   

Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £2.8 billion (-5.3%) to £50.8 billion.  This represents a decrease of £3.7 billion (-6.9%) in the past year. 

Closed-ended Schemes   

The Guernsey closed-ended sector decreased over the quarter by £8.2 billion (-3.3%) to £240.9 billion.  This represents a decrease of £8.2 billion (-3.3%) in the past year. 

Guernsey Green Funds 

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £5.6 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The Non-Guernsey Scheme regime was revoked by the Commission on 11 May 2021. Quarterly NGS reporting has been replaced by extending annual reporting on activities in respect of investment assets serviced in Guernsey.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]