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.


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.


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.


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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Group factsheet / Danske Invest Fund Mgmt Ltd

Danske Invest Fund Mgmt Ltd

Group details Fund types managed
ManagerGroupLogo Bulevardi 10,Helsinki,Finland,15200121
Ph: 358 10 546 0000
Fax: 358 10 2365344
[email protected]
left Offshore Mutual
43 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Danske Inv 202010.341Equityadd to basket
2Danske Inv 203016.123Equityadd to basket
3Danske Inv 204014.613Equityadd to basket
4Danske Inv Bond5.133Fixed Interestadd to basket
5Danske Inv China14.602Equityadd to basket
6Danske Inv Compass 259.104Mixed Assetadd to basket
7Danske Inv Compass 5010.653Mixed Assetadd to basket
8Danske Inv Compass 7513.542Equityadd to basket
9Danske Inv Compass Equity14.522Equityadd to basket
10Danske Inv Compass Liquidity7.903Fixed Interestadd to basket
11Danske Inv Eastern Europe Convergence5.981Equityadd to basket
12Danske Inv Emerging Markets Debt7.393Fixed Interestadd to basket
13Danske Inv Emerging Markets Equity14.573Equityadd to basket
14Danske Inv Euro Corporate Bond6.033Fixed Interestadd to basket
15Danske Inv Euro Government Bond Index6.713Fixed Interestadd to basket
16Danske Inv Euro High Yield8.933Fixed Interestadd to basket
17Danske Inv Europe Enhanced Index16.843Equityadd to basket
18Danske Inv Europe High Dividend12.643Equityadd to basket
19Danske Inv European Balanced9.583Mixed Assetadd to basket
20Danske Inv European Equity13.303Equityadd to basket
21Danske Inv European Small Cap18.673Equityadd to basket
22Danske Inv Finnish Equity14.033Equityadd to basket
23Danske Inv Finnish Institutional Equity15.673Equityadd to basket
24Danske Inv Finnish Small Cap9.673Equityadd to basket
25Danske Inv Government Bond3.382Fixed Interestadd to basket
26Danske Inv High Yield9.313Fixed Interestadd to basket
27Danske Inv India11.882Equityadd to basket
28Danske Inv Institutional Bond5.363Fixed Interestadd to basket
29Danske Inv Institutional Liquidity0.834Money Marketadd to basket
30Danske Inv Institutional Liquidity Plus1.774Money Marketadd to basket
31Danske Inv Japanese Equity15.203Equityadd to basket
32Danske Inv Latin America13.202Equityadd to basket
33Danske Inv Liquidity0.564Money Marketadd to basket
34Danske Inv MediLife28.573Equityadd to basket
35Danske Inv Navigator4.591Equityadd to basket
36Danske Inv Neutral6.46USHedgeadd to basket
37Danske Inv North America Enhanced Index34.173Equityadd to basket
38Danske Inv North America Equity32.913Equityadd to basket
39Danske Inv Russia53.103Equityadd to basket
40Danske Inv Sustainability Bond3.833Fixed Interestadd to basket
41Danske Inv Sustainability Equity52.715Equityadd to basket
42Danske Inv Technology Index93.425Equityadd to basket
43Eliksir Fund of Hedge Funds-0.77USHedgeadd to basket