First Quarter 2020
The total net asset value of Guernsey funds has increased in Sterling terms during the last quarter by £5.5 billion (2.4%) to £233.2 billion. Over the past year, total net asset values have increased by £16.4 billion (7.6%).
Within these totals, Guernsey domiciled open-ended funds decreased over the quarter by £1.6 billion (-3.5%) to £44.7 billion. This represents an increase of £2.2 billion (5.2%) in the past year.
The Guernsey closed-ended sector increased over the quarter by £7.1 billion (3.9%) to £188.4 billion. This represents an increase of £14.2 billion (8.2%) 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 open-ended schemes, for which some aspect of management, administration or custody is carried out in the Bailiwick, had a net asset value of £33.9 billion at the end of the quarter.
The total net asset value of Guernsey funds and Non-Guernsey open-ended schemes has decreased in Sterling terms during the last quarter by £1.2 billion (-0.5%) to £267.1 billion. Over the past year, total net asset values decreased by 13.3 billion (-4.7%)
The statistics are available here.
Enquiries to: Andrew Dempster, Assistant Director Investment, Fiduciary and Pension Division
Tel: (01481) 712706 Fax: (01481) 726952 International Dialling Code: +44 1481 E-mail: [email protected]