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Source: Guernsey Financial Services Commission

Second Quarter 2020

 

Guernsey Funds  

 The total net asset value of Guernsey funds has decreased in Sterling terms during the last quarter by £6.4 billion (-2.7%) to £226.8 billion.  Over the past year, total net asset values have decreased by £0.9 billon (-0.4%). 

 

Open-ended Schemes  

 Within these totals, Guernsey domiciled open-ended funds increased over the quarter by £3.1 billion (6.8%) to £47.8 billion.  This represents an increase of £0.5 billion (1.0%) in the past year.

 

Closed-ended Schemes  

 The Guernsey closed-ended sector decreased over the quarter by £9.4 billion (-5.0%) to £179.0 billion.  This represents a decrease of £1.4 billion (-0.7%) 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 £39.1 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 £265.9 billion.  Over the past year, total net asset values decreased by £29.9 billion (-10.1%)

 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: adempster@gfsc.gg

October 2020

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