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For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


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In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Offshore Mutual / Universal Investment Luxembourg SA

TAMAC Global Internet Sector

FE Crown Rating

(Short History)

Fund Objective

The investment aim is to hold globally listed, liquid equities whose main business focus is in the internet sector. The philosophy is that by targeting one of the fastest growing global industries the fund is able to capture the higher potential average earnings and revenue growth, higher profit margins and better return on equity offered by internet companies. The investment universe is defined as all publically listed companies whose business focus is in the internet sector. The internet sector includes but is not limited to internet software, internet Access provisions, internet search engines, web hosting, website design, artificial intelligence, gaming and internet retail commerce. The strategy aims to have a focus to US listed technology firms although will have the ability to invest globally in Internet related businesses. The strategic asset allocation is 60-100% equities with a target of 100% investment.

Fund Manager

TAMAC Thomé Asset Management & Asset Controlling


Sector Global


Primary Asset Class

Fund Size

USD 13.97m as at 10-Oct-2019

Unit Name

TAMAC Global Internet Sector





Initial Charge


Unit Currency




Annual Charge



USD 94.78

Change (Mid)

0.64 (0.68%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 18.82 -8.82 -6.45 5.42 - -
Sector 20.04 -2.45 -0.87 9.43 47.65 70.85

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund - - - - -
Sector -8.34 32.93 5.58 1.84 5.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 75.94
American Emerging Equities 21.83
Dutch Equities 1.14
Money Market 1.09

Regional Breakdown

breakdown chart
  Region % of Fund
USA 75.94
Cayman Islands 21.83
Money Market 1.61
Netherlands 1.14
Not Specified -0.52

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 53.53
Consumer Discretionary 30.08
Industrials 9.80
Telecommunications Utilities 1.92
Health Care 1.84
Financials 1.74
Money Market 1.09

Performance figures are calculated on a bid price to bid price basis.