September Quarter 2020 Investment Statistics

Third Quarter 2020

Guernsey Funds  

The total net asset value of Guernsey funds has increased in Sterling terms during the last quarter by £9.3 billion (4.1%) to £236.1 billion.  Over the past year, total net asset values have increased by £7.7 billon (3.4%). 

Open-ended Schemes  

Within these totals, Guernsey domiciled open-ended funds increased over the quarter by £0.2 billion (0.4%) to £48.0 billion.  This represents a decrease of £0.2 billion (-0.5%) in the past year.

Closed-ended Schemes  

The Guernsey closed-ended sector increased over the quarter by £9.1 billion (5.0%) to £188.1 billion.  This represents an increase of £7.9 billion (4.4%) in the past year.

Guernsey Green Funds

Within the totals for Guernsey Funds, Guernsey Green Funds held a total net asset value of £3.3 billion at the end of the quarter.

Non-Guernsey Schemes

Non-Guernsey open-ended schemes, for which some aspect of management, administration or custody is carried out in the Bailiwick, had a net asset value of £37.0 billion at the end of the quarter.

The total net asset value of Guernsey funds and Non-Guernsey open-ended schemes has increased in Sterling terms during the last quarter by £7.2 billion (2.7%) to £273.1 billion.  Over the past year, total net asset values decreased by £13.0 billion (-4.5%)

The  statistics are available here.

Enquiries to: Andrew Dempster, Assistant Director Investment, Fiduciary and Pension Division

 

Tel: (01481) 712706  International Dialling Code: +44 1481 E-mail: [email protected]