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)|
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)|
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|
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|
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|
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.