Third Quarter 2020
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%).
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.
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 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]