June Quarter 2019 Statistics

Second Quarter 2019

Investment Funds  

The net asset value of total funds under management and administration has increased in Sterling terms during the last quarter by £16 billion (5.5%) to £295.9 billion.  Over the past year, total net asset values increased by £20 billion (7.1%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds increased over the quarter by £4.8 billion (11.2%) to £47.3 billion.  This represents an increase of £4.1 billion (9.4%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £6.2 billion (3.5%) to £180.4 billion.  This represents an increase of £12.2 billion (7.2%) in the past year.

 Non-Guernsey Schemes

Non-Guernsey schemes, for which some aspect of management, administration or custody is carried out in the Bailiwick, had a net asset value of £68.2 billion at the end of the quarter.

The  statistics are available here.

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September 2019