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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
Jul-14 70,314 8 295 -3
Jun-14 70,736 74 288 -3
May-14 69,568 246 288 -4
Apr-14 67,511 227 276 -5
Mar-14 66,811 77 287 -10
Feb-14 65,336 531 291 -4
Jan-14 63,775 212 289 -4
Dec-13 64,461 258 306 -2
Nov-13 63,751 1 333 -3
Oct-13 64,119 148 340 -3
Sep-13 62,205 55 324 -3
Aug-13 61,764 166 320 -2
Jul-13 62,938 210 344 -2
Q2 2014 70,736 547 288 -11
Q1 2014 66,811 820 287 -17
Q4 2013 64,461 407 306 -7
Q3 2013 62,205 431 324 -7
Q2 2013 60,900 888 338 -4
Q1 2013 62,103 968 363 -8
Q4 2012 52,816 599 350 -7
Q3 2012 51,154 878 346 -6
2013 64,461 2,693 306 -26
2012 52,816 3,687 350 -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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