Statistics - Collective Investment Schemes

Fund Administration

The table below sets out the number of funds (Public, Private and Experienced Investor Funds) and value of assets administered in Gibraltar as at 31 December of each year.

Year Number of fund administrators Number of funds administered Total Value of Assets (GBP Million) Net Value of Assets (GBP Million)
2013 10 218 3,709 2,521
2012 9 215 3,478 2,432
2011 10 151 2,919 2,476
2010 10 149 2,717 2,372
2009 10 116 1,953 1,653
2008 10 89 2,222 1,944
2007 10 37 567 526
2006 7 20 214 212

Experienced Investor Funds

The following figures represent the Experienced Investor Funds (EIFs) administered in the jurisdiction as at 31 December for each year. These figures are already incorporated in those presented above. Please be aware that very slight differences may occur between the figures presented here and in the quarterly statistics. This may be due to post notification changes and some fund de-registrations occurring during the interim period.

Year Number of EIFs Number of EIFs and subfunds Total Value of Assets (GBP Million) Net Value of Assets (GBP Million)
2013 89 183 2,681 1,571
2012 96 199 2,375 1,347
2011 88 191 2,700 1,396
2010 79 164 1,645 1,355
2009 66 N/A 1,157 918
2008 42 N/A 786 553

Quarter End Figures

The below table reflects the total number of EIFs registered in the jurisdiction as per the end of each quarter, together with information on the number of EIFs registered and de-registered during a particular quarter.

Quarter Number of EIFs Registered De-registered
Q4 2013 94 3 4
Q3 2013 95 2 0
Q2 2013 93 4 4
Q1 2013 93 3 6
Q4 2012 96 6 3
Q3 2012 93 4 6
Q2 2012 95 10 2
Q1 2012 87 4 5
Q4 2011 88 6 3
Q3 2011 85 7 2
Q2 2011 80 5 3

EIF Directors

The below table reflects the number of authorised EIF directors (including those with restricted licences) licensed to provide directorship services to EIFs, together with number of authorised directors who are not currently providing services to EIFs.

Quarter Number of EIF directors Inactive
Q4 2013 93 19
Q3 2013 93 17
Q2 2013 93 17
Q1 2013 92 14
Q4 2012 93 14
Q3 2012 93 16
Q2 2012 91 29
Q1 2012 100 42
Q4 2011 93 40
Q3 2011 90 38
Q2 2011 88 37

Recognised Funds

These funds are registered in Gibraltar as being able to market their units to the public as at 31 December 2012.

Funds recognised under Section 35 of the Financial Services (Collective Investment Schemes) Act 2011 (CIS Act) are UCITS established elsewhere in the EU. Funds recognised under Section 40 are established outside of the EU, however are deemed to comply with the CIS Act hence are permitted to market their units in Gibraltar.

Total number of recognised funds established outside of Gibraltar Number of UCITS recognised Number of recognised foreign schemes
31 19 12

Notes

Total value of assets is the value of the underlying shares held in the fund's portfolio together with other assets. While the Net value of assets is the Total value of assets less liabilities.