(As at 31st December 2009)
| Structural Indicators | Activity Indicators | |||
|---|---|---|---|---|
| Number | Total Value of Assets (£GBPmil) | Net Value of Assets (£GBPmil) | ||
CIS Incorporated/registered in the jurisdiction |
||||
| Public CIS (including fund of funds) | 2 | 37 | 36 | |
| Public CIS (excluding fund of funds) | 2 | 37 | 36 | |
| Private CIS (including fund of funds) | 73 | 1175 | 929 | |
| Private CIS (excluding fund of funds) | 73 | 1175 | 929 | |
| Total (including fund of funds) | 75 | 1212 | 965 | |
| Total (excluding fund of funds) | 75 | 1212 | 965 | |
CIS Managed in the jurisdiction |
||||
| Public CIS (including fund of funds) | 3 | 498 | 492 | |
| Public CIS (excluding fund of funds) | 3 | 498 | 492 | |
| Private CIS (including fund of funds) | 73 | 1175 | 929 | |
| Private CIS (excluding fund of funds) | 73 | 1175 | 929 | |
| Total (including fund of funds) | 76 | 1673 | 1421 | |
| Total (excluding fund of funds) | 76 | 1673 | 1421 | |
Note : Figures for private funds include statistics for Experienced Investor Funds. No statistics are available in respect of private funds per se. Statistics collated for Experienced Investor Funds do not differentiate between fund of funds and other types of schemes. Management of schemes has been interpreted as the operation of the scheme and not necessarily the investment management of the scheme.
The following figures represent the Experienced Investor Funds registered in the jurisdiction as at 31 December 2009. To note that these figures are already incorporated in those presented above.
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.
| Structural Indicators | Activity Indicators | |||
|---|---|---|---|---|
| Number | Total Value of Assets (£GBPmil) | Net Value of Assets (£GBPmil) | ||
| Experienced Investor Funds | 65 | 1,157 | 918 | |