Third Quarter 2023 Investment Statistics

Third Quarter 2023

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £288.8 billion, an increase over the quarter of £2.8 billion (+1.0%).  Over the past year, total net asset values have decreased by £13.9 billon (-4.6%). 

Closed-ended Schemes

Within these totals, Guernsey closed-ended funds increased over the quarter by just under £2.4 billion (+1.0%) to £239.4 billion.  This represents a decrease of £9.7 billion (-3.9%) in the past year.

Open-ended Schemes  

The Guernsey-domiciled open-ended sector increased over the quarter by just under £0.5 billion (+1.0%) to £49.4 billion.  This represents a decrease of £4.2 billion (-7.8%) in the past year.

Guernsey Green Funds

Within these 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]