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) |
|---|---|---|---|---|
| 2010 | 10 | 149 | 2,717 | 2,372 |
| 2009 | 10 | 116 | 1,953 | 1,653 |
| 2008 | 10 | 89 | 2,222 | 1,944 |
The following figures represent the Experienced Investor Funds (EIFs) registered in the jurisdiction as at 31 December for each year. These figures are already incorporated in those presented above.
| Year | Number of EIFs | Total Value of Assets (GBP Million) | Net Value of Assets (GBP Million) |
|---|---|---|---|
| 2010 | 164* | 1,645 | 1,355 |
| 2009 | 66 | 1,157 | 918 |
| 2008 | 42 | 786 | 553 |
* Including cells/subfunds - as at 31 December 2010 there were 79 EIFs registered.
These funds are registered in Gibraltar as being able to market their units to the public as at 31 December 2010.
Funds recognised under Section 35 of the Financial Services (Collective Investment Schemes) Act 2005 (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.