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Funds statistics

Summary of statistical survey of funds serviced in Jersey as at 30 June 2025

From October 2003 we have excluded from the figures the collective investment funds for which a certificate or permit was issued under the Law for the function of distributor or similar minor function.

However, we now collect statistics on the private schemes administered in the Island, which, although not requiring a certificate or permit under the Law, require consent under the Order, which include (i) COBO Only Funds, (ii) Private Placement Funds and (iii) Very Private Funds which are AIFs (such funds are termed COBO Funds).

Funds regulated under the Law are referred to herein as CIFs. The data does not include funds established under the Unregulated Funds Regime.

Date

Total NAV £ million

Total number of funds

Number of separate pools

30-Jun-25

465,918

608

1,942

31-Mar-25

451,895

588

1,919

31-Dec-24

457,021

608

1,942

30-Sep-24

440,983

630

1,959

30-Jun-24

457,641

620

1,953

31-Mar-24

451,902

616

1,941

31-Dec-23

452,274

624

1,910

30-Sep-23

457,839

638

1,911

30-Jun-23

440,078

626

1,896

31-Mar-23

461,591

642

1,929

31-Dec-22

488,898

637

1,914

30-Sep-22

487,513

658

1,911

31-Jun-22

458,040

671

1,978

31-Mar-22

459,301

696

2,007

31-Dec-21

450,291

713

2,093

30-Sep-21

440,158

754

2,153

30-Jun-21

436,365

757

2,122

31-Mar-21

410,012

745

2,087

31-Dec-20

378,104

750

2,054

30-Sep-20

365,585

781

2,084

30-June-20

361,743

796

2,089

31-Mar-20

361,000

838

2,215

31-Dec-19

345,742

844

2,190

30-Sep-19

340,957

868

2,138

30-Jun-19

342,076

884

2,119

31-Mar-19

313,712

943

2,160

31-Dec-18

319,949

963

2,166

30-Sep-18

301,732

1,014

2,152

30-Jun-18

296,062

1,020

2,120

31-Mar-18

281,123

1,075

2,113

31-Dec-17

291,153

1,104

2,063

30-Sep-17

265,056

1,143

2,026

30-Jun-17

263,433

1,141

1,963

31-Mar-17

266,331

1,173

2,001

31-Dec-16

259,593

1,195

1,996

30-Sep-16

237,255

1,125

1,863

30-Jun-16

223,228

1,259

2,076

31-Mar-16

228,413

1,326

2,157

31-Dec-15

225,792

1,320

2,163

30-Sep-15

218,791

1,311

2,153

30-Jun-15

218,705

1,298

2,121

31-Mar-15

226,982

1,322

2,144

31-Dec-14

228,880

1,323

2,176

30-Sep-14

205,403

1,304

2,137

Analysis of CIFs and COBO Funds
Open/Closed

Fund type

NAV £ millions

Number of separate pools

Total number of funds

CIFs

 

 

 
Closed £272,827 852 352

Open

 £168,969

939

139
Sub total

 

£441,796

 1,791 491

CoBOs

 

 

 

Closed

 £23,532

134

111

Open

 £1,007

20

9

Subtotal

 £24,122

151

117

Total

 £465,918

1,942

 608

Analysis of CIFs and COBO Funds
Jersey/Non Jersey

Jurisdiction

NAV £ millions

Number of separate pools

Total number of funds

Jersey

 

 

 

Jersey CIFs

 £242,880

1,142

201

Jersey CoBOs

£3,969

 60 60

Jersey subtotal

£246,849

1,202

261

Non-Jersey with a major function

£219,069

740

347

Non-Jersey subtotal

£219,069

740

347

Total

£465,918

1,942

 608

Analysis of CIFs and COBO Funds
Investment Code Policy

Investment Policies Total number of funds Number of separate pools Redemption £ Millions Subscription £ millions NAV £ millions
Bond          
B01 Bond-Global 5 19 £16 £40 £991
B02 Bond-UK Debt 2 11 £9 £11 £469
B03 Bond-US Debt 2 3 £4 £6 £341
B04 Bond-Europe 1 4 £8 £15 £372
B05 Bond-Other 2 12 £31 £45 £1,136
Subtotal 12 49 £68 £117 £3,309
Equity          
E01 Equity-UK 8 17 £51 £6 £1,885
E02 Equity-Europe (Including UK) 10 26 £59 £4 £2,894
E03 Equity-Europe (Excluding UK) 7 10 £58 £11 £868
E04 Equity-US (North America) 5 9 £79 £35 £786
E06 Equity-Far East (Including Japan) 2 5 £2 £3 £264
E07 Equity-Far East (Excluding Japan) 1 3 £0 £0 £246
E08 Equity-Global Emerging Markets 4 8 £0 £0 £531
E09 Equity-Global Equity 14 79 £238 £393 £9,653
E10 Equity-Other 16 31 £327 £255 £12,549
Subtotal 67 188 £904 £707 £29,676
Mixed          
X01 Mixed-Mixed Equity and Bond 19 213 £2,660 £332 £15,688
Subtotal 19 213 £2,660 £332 £15,688
Money Market          
M01 Money Market-Sterling 1 9

£19

 £12 £142
M02 Money Market-US Dollar   2 £30 £50 £273
M03 Money Market-Euro   1 £1 £2 £7
M05 Money Market-Other   2 £0 £0 £0
Subtotal 1 14 £50 £64 £422
Specialist          
S01 Specialist-Venture Capital/Private Equity-Emerging Markets 10 19 £0 £3 £1,163
S02 Specialist-Venture Capital/Private Equity-Other 223 471 £3,314 £4,337 £219,748
S03 Specialist-Real Property 96 176 £1,322 £710 £28,415
S04 Specialist-Derivatives 1 5 £0 £0 £25
S05 Specialist-Traded Endowment Policies 7 8 £0 £0 £10
S06 Specialist-Hedge/Alternative Investment Funds 49 382 £6,849 £5,971 £76,433
S07 Specialist-Other 94 337 £2,176 £3,234 £82,069
Subtotal 480 13,661 £13,661 £14,255 £407,863
Total 608 1,942 £18,102 £16,223 £465,918

During the quarter, consent was granted to 0 Private Placement Funds. There are currently 24 with a reported collective NAV of £2589m

Our data has been rounded to the nearest million, therefore the sum of individual numbers may not equal the total displayed.