Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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 Insurance / Old Mutl International IOM Ltd

OMI IM USD Alquity Latin America

1 FE Trustnet

FE Crown Rating

Fund Objective

The Royal Skandia USD Alquity Latin America Fund invests solely in the underlying Alquity Latin America Fund, which is a sub fund of the Luxembourg registered Alquity SICAV, managed by Lemanik Asset Management S.AThe Royal Skandia Fund has been designed to mirror the objectives and performance of the underlying Fund. The underlying Fund aims to generate attractive long term returns through investments across the Latin America region. There will be a performance fee of 15% of the amount by which the underlying Fund has performed over and above its previous high watermark, which is the previous highest price that the shares in the Fund had reached at the end of the valuation period. In addition, there is a hurdle rate, which is the 12 month LIBOR rate plus 3%. Investments in the underlying Fund tend to be volatile and investors should expect an above average price increase or decrease. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability and developing legal, fiscal and regulatory structures. The underlying Fund is denominated in one currency but may hold assets which are priced in other currencies. The performance of the Fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying Fund can be difficult to sell at times, which could affect the price of units. The underlying investment is denominated in USD and the Royal Skandia Fund is also priced in GBP, EUR & HKD. Exchange rate movements will therefore affect the GBP, EUR & HKD price compared to the USD Fund. It should be noted that the performance of the Royal Skandia Fund will not match that of the underlying investment due to Royal Skandia Fund charges, appropriate taxation adjustments and the Royal Skandia investment process.

Fund Manager

Roberto Lampl

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

OMI IM USD Alquity Latin America USD

Inc/Acc

Accumulating 

Citicode

KRQR

Initial Charge

n/a

Unit Currency

USD 

ISIN

IM00BQQ2N132 

Annual Charge

n/a

Bid

USD 0.80

Offer

USD 0.85

Change (Offer)

-0.01 (-1.49%)
23-Aug-2019

Unit LaunchDate

16-Sep-2014

Unit Name

OMI IM USD Alquity Latin America GBP

Inc/Acc

Accumulating 

Citicode

KRQS

Initial Charge

n/a

Unit Currency

GBP 

ISIN

IM00BQQ2N132 

Annual Charge

n/a

Bid

GBP 0.65

Offer

GBP 0.70

Change (Offer)

-0.02 (-2.40%)
23-Aug-2019

Unit LaunchDate

16-Sep-2014

Unit Name

OMI IM USD Alquity Latin America EUR

Inc/Acc

Accumulating 

Citicode

KRQT

Initial Charge

n/a

Unit Currency

EUR 

ISIN

IM00BQQ2N132 

Annual Charge

n/a

Bid

EUR 0.72

Offer

EUR 0.78

Change (Offer)

-0.01 (-1.37%)
23-Aug-2019

Unit LaunchDate

16-Sep-2014

Unit Name

OMI IM USD Alquity Latin America HKD

Inc/Acc

Accumulating 

Citicode

KRQU

Initial Charge

n/a

Unit Currency

HKD 

ISIN

IM00BQQ2N132 

Annual Charge

n/a

Bid

HKD 6.26

Offer

HKD 6.74

Change (Offer)

-0.10 (-1.49%)
23-Aug-2019

Unit LaunchDate

16-Sep-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.53 2.05 -8.83 9.81 -10.17 -
Sector 5.96 3.43 -5.28 17.12 12.85 -21.11

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -19.53 23.01 13.98 -14.43 -
Sector -8.51 22.97 30.41 -34.43 -14.46

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Equities 65.31
Mexican Equities 12.02
Chilean Equities 7.73
Peruvian Equity 7.55
American Emerging Equities 4.44
Money Market 2.95

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 65.31
Mexico 12.02
Chile 7.73
Peru 7.55
Colombia 4.44
Cash 2.95

Sector Breakdown

breakdown chart
  Sector % of Fund
Diversified Financials 18.91
Food & Beverage 17.71
Transportation 15.97
Energy 8.26
Insurance 6.78
Banks 6.58
Capital Goods 5.87
Consumer Services 5.23
Healthcare 4.16
Cash 2.95
Retailing 2.72
Materials 2.68
Automobiles 2.17

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