Jersey Financial Services Commission Logo

STATISTICS

Collective Investment Fund Statistics

FUNDS

COLLECTIVE INVESTMENT FUNDS (JERSEY) LAW 1988 (THE LAW)
CONTROL OF BORROWING (JERSEY) ORDER 1958 (THE ORDER)

SUMMARY OF STATISTICAL SURVEY OF FUNDS SERVICED IN JERSEY AS AT 31 MARCH 2019

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 June 2012 189,375 1,380 2,410
30 September 2012 189,537 1,392 2,362
31 December 2012 192,761 1,388 2,322
31 March 2013 205,262 1,395 2,307
30 June 2013 201,347 1,337 2,219
30 September 2013 194,839 1,348 2,205
31 December 2013 192,152 1,334 2,149
31 March 2014 195,288 1,337 2,159
30 June 2014 200,395 1,283 2,078
30 September 2014 205,403 1,304 2,137
31 December 2014 228,880 1,323 2,176
31 March 2015 226,982 1,322 2,144
30 June 2015 218,705 1,298 2,121
30 September 2015 218,791 1,311 2,153
31 December 2015 225,792 1,320 2,163
31 March 2016 228,413 1,326 2,157
30 June 2016 223,228 1,259 2,076
30 September 2016 237,255 1,125 1,863
31 December 2016 259,593 1,195 1,996
31 March 2017 266,331 1,173 2,001
30 June 2017 263,433 1,141 1,963
30 September 2017 265,056 1,143 2,026
31 December 2017 291,153 1,104 2,063
31 March 2018 281,123 1,075 2,113
30 June 2018 296,062 1,020 2,120
30 September 2018 301,732 1,014 2,152
31 December 2018 319,949 963 2,166
31 March 2019 313,712 943 2,160

COLLECTIVE INVESTMENT FUNDS (JERSEY) LAW 1988 (THE LAW)
CONTROL OF BORROWING (JERSEY) ORDER 1958 (THE ORDER)
SUMMARY OF STATISTICAL SURVEY OF FUNDS SERVICED IN JERSEY AS AT 31 DECEMBER 2018

Analysis of CIFs and COBO Funds

Open/Closed

   
Total NAV £ Millions
Total No. of Funds
No. of Separate Pools
  CIFs - Closed
197,842
436
1,085
  CIFs - Open
106,149
306
866
 
CIFs Sub Total
303,991
742
1,951
  COBOs - Closed
9,595
187
193
  COBOs - Open
126
14
16
 
COBOs Sub Total
9,721
201
209
         
 
Total
313,712
943
2,160

 

Jersey/Non-Jersey

   
NAV £ Millions
Total No. of Funds
No. of Separate Pools
  Jersey CIFs
180,133
436
1,238
  Jersey COBOs
5,706
107
107
 
Jersey Sub Total
185,839
543
1,345
  Non Jersey CIFs with a Major Function
123,859
306
713
  Non Jersey COBOs with a Major Function
4,015
94
102
 
Non Jersey Sub Total
127,874
400
815
         
 
Total
313,712
943
2,160

 


Analysis of CIFs and COBO Funds

Investment Code Policies

Investment Policy Number of Single Class Funds Number of Umbrella
Sub-funds
Subscriptions £ Millions Redemptions
£ Millions
NAV
£ Millions
B01 - Bond-Global
3
12
16
83
1,157
B02 - Bond-UK Debt
7
17
92
68
1,438
B03 - Bond-US Debt
3
5
7
7
313
B04 - Bond-Europe
4
7
87
12
1,046
B05 - Bond-Other
4
15
126
59
1,604
Sub Total Bond
21
56
328
229
5,558
 
E01 - Equity-UK
7
16
40
72
2,584
E02 - Equity-Europe (Including UK)
20
27
325
356
10,329
E03 - Equity-Europe (Excluding UK)
17
17
37
226
839
E04 - Equity-US (North America)
5
7
0
183
423
E06 - Equity-Far East (Including Japan)
4
5
1
5
495
E07 - Equity-Far East (Excluding Japan)
1
2
8
1
449
E08 - Equity-Global Emerging Markets
15
28
22
36
1,702
E09 - Equity-Global Equity
19
87
302
138
6,146
E10 - Equity-Other
31
46
14
138
6,272
Sub Total Equity
119
235
749
1,156
29,239
 
X01 - Mixed-Mixed Equity and Bond
26
228
821
382
13,070
Sub Total Mixed
26
228
821
382
13,070
 
M01 - Money Market-Sterling
3
13
40
50
369
M02 - Money Market-US Dollar
0
5
11
9
46
M03 - Money Market-Euro
3
5
3
4
6
M05 - Money Market-Other
1
3
0
0
1
Sub Total Money Market
7
26
55
64
422
 
S01 - Specialist-Venture Capital/Private Equity-Emerging Markets
35
40
145
344
8,061
S02 - Specialist-Venture Capital/Private Equity-Other
253
443
5,380
2,733
108,032
S03 - Specialist-Real Property
160
199
1,112
526
41,596
S04 - Specialist-Derivatives
4
110
0
8
187
S05 - Specialist-Traded Endowment Policies
9
17
10
30
1,626
S06 - Specialist-Hedge/Alternative Investment Funds
171
384
3,134
3,899
45,727
S07 - Specialist-Other
138
422
4,580
8,342
45,727
Sub Total Specialist
770
1,615
14,361
15,881
265,423
Grand Total
943
2,160
16,313
17,713
313,712

COBO Funds which are Private Placement Funds

During the quarter, consent was granted to 0 Private Placement Funds. There are currently 55 with a reported collective NAV of 3,982m.

 

< Back to contents