Aggregated News From Investment Management Regulators

September Quarter 2020 Investment Statistics

Report/Flag

Please complete the required fields.



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]

Source link

Regulator Information

Recent Articles

SEC Charges Unlicensed Broker With Defrauding Investors

The Securities and Exchange Commission today charged Joshua L. Rupp of Michigan for engaging in securities fraud and for acting as an unregistered broker-dealer.  The SEC’s complaint, filed in the U.

Questions and Answers on the Prospectus Regulation – 10th version – July 2021

See the Details published by the Cyprus Securities and Exchange Commission (CySEC CY) here: Source link

Warning concerning the website www.lunav-invest.com

The Commission de Surveillance du Secteur Financier (CSSF) warns the public of the website www.lunav-invest.com where an entity named “Lunav-Invest” offers investment services, including...

Adjudication Order in respect of Mr. Ranjith Soman and Ms. Veena Ranjith in the matter of M/s. Crown Tours Ltd.

This news item was originally published by the Securities and Exchange Board of India (SEBI IN). See the article here: Read more

FIN-FSA decides not to extend its recommendation on distribution of credit institutions’ profits beyond 30 September 2021

The Financial Supervisory Authority (FIN-FSA) has decided not to extend its recommendation on the distribution of credit institutions’ profits beyond 30 September 2021. The...

Get the latest from Regulatory.News in your inbox!

×