The Guernsey Financial Services Commission released an investment statistics summary for the first quarter of 2025, reporting total net asset value (NAV) of Guernsey funds of GBP 278.6 billion at quarter-end, down GBP 11.5 billion (3.9%) over the quarter and down GBP 13.9 billion (4.7%) over the past year. Closed-ended funds decreased by GBP 5.5 billion (2.3%) over the quarter to just under GBP 232.8 billion, representing a fall of just under GBP 8.8 billion (3.6%) over the past year. The Guernsey-domiciled open-ended sector fell by GBP 5.9 billion (11.4%) over the quarter to GBP 45.9 billion, a decrease of GBP 5.1 billion (10.1%) over the past year. Guernsey Green Funds held total NAV of GBP 4.7 billion at quarter-end.
Guernsey Financial Services Commission 2025-06-04
Guernsey Financial Services Commission publishes first quarter 2025 fund statistics showing total net asset value down to GBP 278.6 billion
The Guernsey Financial Services Commission reported a decline in the total net asset value of Guernsey funds to GBP 278.6 billion for Q1 2025, down 3.9% quarterly and 4.7% annually. Closed-ended funds decreased by 2.3% to GBP 232.8 billion, while open-ended funds fell by 11.4% to GBP 45.9 billion. Guernsey Green Funds maintained a total NAV of GBP 4.7 billion.