Second Quarter 2023 Investment Statistics

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £286.0 billion, a decrease over the quarter of £2.7 billion (-0.9%).  Over the past year, total net asset values have decreased by £16.8 billon (-5.5%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £1.0 billion (-2.1%) to £48.9 billion.  This represents a decrease of £5.3 billion (-9.8%) in the past year.

Closed-ended Schemes

The Guernsey closed-ended sector decreased over the quarter by £1.6 billion (-0.7%) to £237.0 billion.  This represents a decrease of £11.5 billion (-4.6%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £5.5 billion at the end of the quarter.

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]