The Guernsey Financial Services Commission has published investment figures for the second quarter of 2020.
• Guernsey funds The total net asset value of Guernsey funds has decreased in sterling terms during the last quarter by £6.4bn (-2.7%) to £226.8bn. Over the past year, total net asset values have decreased by £0.9bn (-0.4%).
• Open-ended schemes Within these totals, Guernsey-domiciled open-ended funds increased over the quarter by £3.1bn (6.8%) to £47.8bn, an increase of £0.5bn (1%) in the past year.
• Closed-ended schemes The Guernsey closed-ended sector decreased over the quarter by £9.4bn (-5%) to £179bn, a decrease of £1.4bn (-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 £3.3bn 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 £39.1bn 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 £1.2bn (-0.5%) to £265.9bn.
Over the past year, total net asset values decreased by £29.9bn (-10.1%).
• The full set of statistics can be viewed here