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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Group factsheet / FundPartner Solutions(Eur)S.A.

FundPartner Solutions(Eur)S.A.

Group details Fund types managed
ManagerGroupLogo 15 avenue J.F.Kennedy,Luxembourg,1855
Ph: 352 467 171-1

herefordfunds.com
[email protected]
left Offshore Mutual
166 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1ABC Legacy Balanced Diversified7.763Mixed Assetadd to basket
2ABC Legacy Global Flexible12.013Mixed Assetadd to basket
3Aktarus-SHMixed Assetadd to basket
4Alatus UCITS Inflection Long Only31.691Equityadd to basket
5ALX SICAV SIF ALX Alternative Investments-SHMixed Assetadd to basket
6ALX SICAV SIF Fixed Income-SHFixed Interestadd to basket
7ALX SICAV SIF Fund Of Funds-SHMixed Assetadd to basket
8Belgravia Lux UCITS-Epsilon-SHMixed Assetadd to basket
9Belinvest Equity-SHEquityadd to basket
10BHM&S Dividend Focused Value US Equity Strategy-SHEquityadd to basket
11Bin Yuan Greater China-SHEquityadd to basket
12Cameros Sicav8.553Mixed Assetadd to basket
13Cobas Lux SICAV - Palm Harbour Global Value-SHEquityadd to basket
14Crossfund Sicav Crossinvest Bond-1.403Fixed Interestadd to basket
15Crossfund Sicav Crossinvest Conservative6.01SHMixed Assetadd to basket
16Crossfund Sicav Crossinvest European Small and Midcap Equity-SHEquityadd to basket
17Crossfund Sicav Crossinvest Global Equities-SHEquityadd to basket
18Crossfund Sicav Crossinvest Return10.973Mixed Assetadd to basket
19Crossfund Sicav-Crossinvest Global Bond10.961Fixed Interestadd to basket
20Crossfund Sicav-Crossinvest Healthcare24.81SHEquityadd to basket
21Crossfund Sicav-Crossinvest Swiss Opportunity11.591Equityadd to basket
22Crossinvest European Opportunity8.762Equityadd to basket
23DECALIA Active Allocation4.25SHMixed Assetadd to basket
24DECALIA Circular Economy-SHEquityadd to basket
25DECALIA Conservative-1.321Fixed Interestadd to basket
26DECALIA European Conviction14.98SHEquityadd to basket
27DECALIA Millennials-SHEquityadd to basket
28DECALIA Muse26.78USEquityadd to basket
29DECALIA Silver Generation-SHEquityadd to basket
30Demographic Change SICAV Equity-SHEquityadd to basket
31Global Balanced 345.242Mixed Assetadd to basket
32Global Investment Structure-Laguna-SHMixed Assetadd to basket
33HBM Global Biotechnology24.731Equityadd to basket
34HBM Global Healthcare27.32USHedgeadd to basket
35Hereford DGHM US All-Cap Value15.961Equityadd to basket
36Hereford DGHM US Micro-Cap Value-SHEquityadd to basket
37Hereford DSM US Large Cap Growth60.103Equityadd to basket
38Hereford Firth Asian Systematic Equities20.80SHEquityadd to basket
39Heritam SICAV Equinox0.911Fixed Interestadd to basket
40Heritam SICAV Global Allocation-0.551Mixed Assetadd to basket
41Hotep Global Flexible5.981Mixed Assetadd to basket
42Leo Portfolios SIF Flexible Defensive-SHMixed Assetadd to basket
43Leo Portfolios SIF Flexible Dynamic-SHMixed Assetadd to basket
44Leo Portfolios SIF Petram-3.501Mixed Assetadd to basket
45Long Term Investment (SIA)-SRI-SHEquityadd to basket
46Magallanes Value Investors UCITS European Equity24.09SHEquityadd to basket
47Magallanes Value Investors UCITS Iberian Equity22.635Equityadd to basket
48Manavest Actions Emergentes-SHEquityadd to basket
49Manavest Convertible Bonds-SHFixed Interestadd to basket
50Manavest Euro Corporate Bond1.601Fixed Interestadd to basket
51Manavest Multistrategy Equity-SHHedgeadd to basket
52Manavest US Blended Research Equity22.011Equityadd to basket
53Manavest US Flexible Equity50.423Equityadd to basket
54MAP Management Global Bonds CHF-SHFixed Interestadd to basket
55MAP Management Global Bonds EUR-5.161Fixed Interestadd to basket
56MAP Management Global Bonds USD-1Fixed Interestadd to basket
57MAP Management Global Equities CHF5.201Equityadd to basket
58MAP Management Global Equities EUR6.341Equityadd to basket
59MAP Management Natural Resources Equities-SHCommodity/Energyadd to basket
60MFM Asset Allocation Adagio-SHMixed Assetadd to basket
61MFM Asset Allocation Allegro-SHMixed Assetadd to basket
62MFM Asset Allocation Andante-SHMixed Assetadd to basket
63MFM Convertible Bonds Opportunities10.354Fixed Interestadd to basket
64MFM Global Alternative Strategies-SHHedgeadd to basket
65MFM Global Convertible Bonds-0.372Fixed Interestadd to basket
66MFM Global Equity-SHEquityadd to basket
67MFM Global Fixed-Income-SHFixed Interestadd to basket
68MFM Global Real Estate Securities-SHPropertyadd to basket
69MFM Global Thematic Long/Short-1.63USHedgeadd to basket
70Monte Rosa 2008-2Equityadd to basket
71Monte Rosa 201139.775Equityadd to basket
72Monte Rosa 201420.691Equityadd to basket
73Monte Rosa Co-Investments28.811Equityadd to basket
74Monte Rosa Co-Investments II62.065Propertyadd to basket
75Monte Rosa Orange 1-1Propertyadd to basket
76Monte Rosa Orange 2-1Propertyadd to basket
77Monte Rosa Real Estate 20128.865Propertyadd to basket
78Monte Rosa Real Estate Debt II-SHPropertyadd to basket
79Monte Rosa Secondary 2009-1Equityadd to basket
80Monte Rosa Secondary II24.515Equityadd to basket
81Monte Rosa US Small & Mid Cap78.055Equityadd to basket
82MRB Convertible Bonds-SHFixed Interestadd to basket
83One Sustainable Europe Dividend20.15SHEquityadd to basket
84One Sustainable Global Environment34.674Equityadd to basket
85Orion7.493Mixed Assetadd to basket
86PA UCITS Strategic Allocation-Mixed Assetadd to basket
87Palaedino Global Balanced11.553Mixed Assetadd to basket
88Palaedino Global Opportunities11.433Mixed Assetadd to basket
89PGSF Emerging Equity Lower Volatility-2.551Equityadd to basket
90Philae - Varia Decalia Swiss Realtech-SHPropertyadd to basket
91Philae-Iberia Income Opportunity II-SHPropertyadd to basket
92PICM Flexible Allocation18.245Mixed Assetadd to basket
93PICM Global 101.873Mixed Assetadd to basket
94PICM Global 151.833Mixed Assetadd to basket
95PICM Global 902.531Mixed Assetadd to basket
96PICM Global Balanced 4010.644Mixed Assetadd to basket
97PICM Global Balanced 528.674Mixed Assetadd to basket
98PICM Global Balanced 5520.684Mixed Assetadd to basket
99PICM Global Balanced 570.47USMixed Assetadd to basket
100PICM Imagen-1.02USMixed Assetadd to basket