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 / Augeo Capital Management S.A.

Augeo Capital Management S.A.

Group details Fund types managed
ManagerGroupLogo LRI Capital Management SA,9A, rue Gabriel Lippmann,Munsbach,Luxembourg,L-5365
Ph: +352 261 500-1
Fax: +352 261 500-2299
[email protected]
left Offshore Mutual
32 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Anarosa Funds (Lux) - Gate of India20.083Equityadd to basket
2OneFund SICAV - Global Equity Style24.503Equityadd to basket
3Quint Essence Strategy Defensive4.402Mixed Assetadd to basket
4Quint Essence Strategy Dynamic33.684Mixed Assetadd to basket
5Warburg ALTIS Fund Balanced Value11.553Mixed Assetadd to basket
6Warburg ALTIS Fund Global Resources36.125Commodity/Energyadd to basket
7Warburg ASM Asset Special Management5.951Equityadd to basket
8Warburg BSF Global Balance11.714Mixed Assetadd to basket
9Warburg Challenger Global Four-4.481Equityadd to basket
10Warburg CHART High Value / Yield Fund6.803Mixed Assetadd to basket
11Warburg Degussa Bank WorksitePartner15.424Mixed Assetadd to basket
12Warburg Deutsche Kontor Vermögensmandat I11.623Mixed Assetadd to basket
13Warburg Deutsche Kontor Vermögensmandat II9.252Mixed Assetadd to basket
14Warburg Equita SICAV - Enhanced Minimum Volatility14.151Equityadd to basket
15Warburg GAAM Premium Selection Balanced Fund-SHMixed Assetadd to basket
16Warburg Investment Vario Pool - Global Werte17.253Mixed Assetadd to basket
17Warburg KSAM Einkommen Aktiv10.404Mixed Assetadd to basket
18Warburg L Fonds Unternehmensanleihe1.352Fixed Interestadd to basket
19Warburg MMW Structured Equity Invest1.69SHEquityadd to basket
20Warburg MRB High Yield Bond-SHFixed Interestadd to basket
21Warburg Multifaktor Aktien Global-SHEquityadd to basket
22Warburg Padma India-1.911Equityadd to basket
23Warburg PPF II Carnot Efficient Resources-SHCommodity/Energyadd to basket
24Warburg PPF II Global Infrastructure Network25.042Equityadd to basket
25Warburg PPF II PA Stabilized European Dividend Income13.03SHEquityadd to basket
26Warburg PPSF IO Dax-SHEquityadd to basket
27Warburg PPSF IO Dow Jones-SHEquityadd to basket
28Warburg Promont Europa 130 3017.553Equityadd to basket
29Warburg Quint Essence Strategy SELECT38.244Mixed Assetadd to basket
30Warburg RP Global Market Selection25.663Mixed Assetadd to basket
31Warburg Target - European L/S-SHHedgeadd to basket
32Warburg Value Fund7.021Equityadd to basket