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Funds statistics

Summary of statistical survey of funds serviced in Jersey as at 30 June 2026

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-26

504,355

608

2,018

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

CIF/COBO CIF/COBO state NAV (£ Millions) Number of separate pools Total number of funds
CIFs Closed £277,222 848 364
CIFs Open £209,787 1,041 141
CoBOs Closed £16,396 118 94
CoBOs Open £950 11 9

Analysis of CIFs and COBO Funds
Jersey/Non Jersey

Jurisdiction Role NAV (£ Millions) Number of separate pools Total number of funds
Jersey Jersey CIFs £229,717 1,151 187
Jersey Jersey CoBOs £3,722 52 51
Non-Jersey Non-Jersey with a major function £270,916 815 370

Analysis of CIFs and COBO Funds
Investment Code Policy

Investment policy Investment policy detail Total number of funds Number of separate pools Redemptions (£m) Subscriptions (£m) NAV (£m)
Bond B01 Bond-Global 2 12 £43 £99 £915
Bond B02 Bond-UK Debt - 8 £165 £162 £308
Bond B03 Bond-US Debt 2 3 £18 £17 £357
Bond B04 Bond-Europe 1 5 £26 £77 £432
Bond B05 Bond-Other 2 12 £182 £185 £1,173
Equity E01 Equity-UK 7 16 £558 £23 £1,468
Equity E02 Equity-Europe (Including UK) 10 27 £145 £151 £3,081
Equity E03 Equity-Europe (Excluding UK) 6 8 £262 £6 £723
Equity E04 Equity-US (North America) 5 9 £144 £269 £878
Equity E06 Equity-Far East (Including Japan) 2 5 £2 £0 £283
Equity E07 Equity-Far East (Excluding Japan) 1 3 £8 £3 £282
Equity E08 Equity-Global Emerging Markets 3 7 £322 £1 £397
Equity E09 Equity-Global Equity 13 66 £1,312 £1,380 £11,706
Equity E10 Equity-Other 16 30 £1,859 £1,563 £12,447
Mixed X01 Mixed Equity and Bond 18 252 £4,083 £1,236 £14,658
Money Market M01 Money Market-Sterling 1 8 £109 £74 £76
Money Market M02 Money Market-US Dollar - 2 £158 £98 £212
Money Market M03 Money Market-Euro - 1 £3 £8 £11
Money Market M05 Money Market-Other - 1 £0 £0 £0
Specialist S01 Venture Capital/Private Equity-Emerging Markets 9 18 £321 £88 £1,344
Specialist S02 Venture Capital/Private Equity-Other 239 485 £32,071 £21,352 £222,530
Specialist S03 Real Property 81 155 £2,592 £894 £25,521
Specialist S04 Derivatives 1 2 £0 £0 £0
Specialist S05 Traded Endowment Policies 7 8 £4 £4 £0
Specialist S06 Hedge/Alternative Investment Funds 55 427 £21,692 £27,654 £117,960
Specialist S07 Other 100 354 £15,537 £41,600 £78,751

During the quarter, consent was granted to 0 Private Placement Funds. There are currently 22 with a reported collective NAV of £2474m

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

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