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APPENDIX D
47 • Isle of Man Financial Services Authority Annual Report 2016/17
TYPES OF I SLE OF MAN SCHEMES
(PERCENTAGE BREAKDOWN BY NAV)
As at 31 March 2017
Authorised Schemes
3.78
Full International Schemes
0.40
Regulated Funds
0.74
Specialist Funds
6.00
Qualifying Funds
2.19
Qualifying EIF
0.38
Legacy EIF
1.05
Closed EIF
0.23
Exempt Schemes
23.08
Overseas
31.84
Closed-Ended Investment Companies
26.70
Services to overseas managers or administrators of
schemes (previously Inward Outsourcing)
3.61
ASSET CL ASSES OF SCHEMES
TLP/TEP
Investment Holding
Feeder Fund
Other
Mixed
Litigation Funding
Derivatives/Hedge
Equity/Derivatives
Private Equity
Debt
Equity
Property
Fund of Funds
Money Market
Umbrella Fund
0 10 20 30 40 50 60 70 80 90
Number of Funds