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Offshore funds

This page shows funds under management and retail sales for offshore funds domiciled in Europe, but outside the UK (such as Luxembourg SICAVs).

Tables

Offshore funds - last 13 months

£m Total FUM Net Retail Sales ISA FUM ISA Net Retail Sales
May-14 67,539 236 288 -4
Apr-14 65,775 237 276 -5
Mar-14 66,050 89 287 -10
Feb-14 64,693 531 291 -4
Jan-14 63,159 239 289 -4
Dec-13 63,815 264 306 -2
Nov-13 63,115 14 333 -3
Oct-13 63,499 73 340 -3
Sep-13 61,545 65 324 -3
Aug-13 61,149 171 320 -2
Jul-13 62,316 222 344 -2
Jun-13 60,315 -192 338 -2
May-13 62,859 355 364 -4
Q1 2014 66,050 859 287 -17
Q4 2013 63,815 351 306 -7
Q3 2013 61,545 458 324 -7
Q2 2013 60,315 887 338 -4
Q1 2013 61,527 942 363 -8
Q4 2012 52,340 610 350 -7
Q3 2012 50,788 903 346 -6
Q2 2012 48,598 1,034 338 -5
2013 63,815 2,639 306 -26
2012 52,340 3,701 350 -21
2011 43,526 3,189 328 -14
2010 36,324 2,062 446 8
2009 25,160 1,575 376 13
2008 16,171 -633 247 7
2007 18,241 416 401 27
2006 12,426 n/a 255 n/a
2005 n/a n/a n/a n/a
2004 n/a n/a n/a n/a

Notes

  1. Figures: All figures are in £ millions. Figures have therefore been rounded to the nearest £ million. Where a chart shows a value of £0 - this indicates a figure below £500,000.
  2. Revisions: Each month small revisions to the figures may have been made since the previous release. This reflects additional information received.
  3. ISA figures from January 2008: Figures are based on ISAs provided by fund companies and five platforms (Cofunds, Fidelity, Hargreaves Landsdown, Skandia and Transact). Figures for earlier years cover fewer platforms. The figures do not include ISAs provided by other platforms or where the ISA provider is an intermediary other than a platform. All figures include former PEPs.
  4. Overseas Funds: comprise open-ended investment funds which are domiciled outside the UK, FSA recognised and sold into the UK with distributor status. Figures reflect sales and FUM to UK investors only.
  5. ISA figures include former PEPs.
  6. Change from June 2009: from June 2009 figures include an additional group for which figures for prior periods are not yet available.
  7. Figures include fund of funds (FOFs).

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