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 / FPI (IOM)


Group details Fund types managed
ManagerGroupLogo Royal Court,Castletown,Isle of Man,British Isles,IM9 1RA
Ph: +44 1624 821212
Fax: +44 1624 824405
[email protected]
left Offshore Insurance
s Offshore Mutual
336 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1FPIL Aberdeen Standard SICAV I Asia Pacific Equity17.813Equityadd to basket
2FPIL Aberdeen Standard SICAV I Asia Pacific Equity (Singapore)18.003Equityadd to basket
3FPIL Aberdeen Standard SICAV I Chinese Equity26.394Equityadd to basket
4FPIL Aberdeen Standard SICAV I Chinese Equity (Singapore)26.144Equityadd to basket
5FPIL Aberdeen Standard SICAV I Emerging Markets Smaller Companies-3.601Equityadd to basket
6FPIL Aberdeen Standard SICAV I Indian Equity7.023Equityadd to basket
7FPIL Aberdeen Standard SICAV I Indian Equity (Singapore)6.723Equityadd to basket
8FPIL Aberdeen Standard SICAV I Technology Equity42.191Equityadd to basket
9FPIL Aberdeen Standard SICAV I Technology Equity (Singapore)42.821Equityadd to basket
10FPIL ABF Multi-Asset Strategic Segregated Portfolio-2.591Mixed Assetadd to basket
11FPIL Allianz Emerging Asia Equity2.291Equityadd to basket
12FPIL Allianz Emerging Asia Equity (Singapore)-1Equityadd to basket
13FPIL Allianz GEM Equity High Dividend15.562Equityadd to basket
14FPIL Allianz GEM Equity High Dividend (Singapore)-2Equityadd to basket
15FPIL Allianz Japan Equity6.421Equityadd to basket
16FPIL Allianz Japan Equity (Singapore)6.001Equityadd to basket
17FPIL Allianz Total Return Asian Equity10.131Equityadd to basket
18FPIL Allianz Total Return Asian Equity (Singapore)10.521Equityadd to basket
19FPIL Allied Capital15.845Mixed Assetadd to basket
20FPIL Alquity Africa-9.052Equityadd to basket
21FPIL Amundi Volatility World-25.031Equityadd to basket
22FPIL Amundi Volatility World (Singapore)-1Equityadd to basket
23FPIL Aviva Investors Global Convertibles6.332Fixed Interestadd to basket
24FPIL Aviva Investors Global High Yield Bond12.352Fixed Interestadd to basket
25FPIL Aviva Investors Multi-Strategy Target Income (USD HDG)-2Mixed Assetadd to basket
26FPIL Aviva Investors Multi-Strategy Target Income (USD HDG) (Singapore)-2Mixed Assetadd to basket
27FPIL Aviva Investors Multi-Strategy Target Return (EUR)-6.272Mixed Assetadd to basket
28FPIL Aviva Investors Multi-Strategy Target Return (EUR) (Singapore)-6.272Mixed Assetadd to basket
29FPIL Aviva Investors Multi-Strategy Target Return (GBP HDG)-3.982Mixed Assetadd to basket
30FPIL Aviva Investors Multi-Strategy Target Return (GBP HDG) (Singapore)-3.882Mixed Assetadd to basket
31FPIL Aviva Investors Multi-Strategy Target Return (SGD HDG)-1.092Mixed Assetadd to basket
32FPIL Aviva Investors Multi-Strategy Target Return (USD HDG)0.672Mixed Assetadd to basket
33FPIL Aviva Investors Multi-Strategy Target Return (USD HDG) (Singapore)0.442Mixed Assetadd to basket
34FPIL Aviva Investors UK Property6.34NSPropertyadd to basket
35FPIL Baring Asia Growth20.403Equityadd to basket
36FPIL Baring Australia13.392Equityadd to basket
37FPIL Baring Australia (Singapore)-2Equityadd to basket
38FPIL Baring Eastern Europe29.924Equityadd to basket
39FPIL Baring Eastern Europe (Singapore)29.644Equityadd to basket
40FPIL Baring Hong Kong & China21.203Equityadd to basket
41FPIL Baring Hong Kong & China (Singapore)21.903Equityadd to basket
42FPIL Baring International Bond (EUR)0.654Fixed Interestadd to basket
43FPIL Baring International Bond (USD)-0.544Fixed Interestadd to basket
44FPIL Baring Korea Feeder-15.181Equityadd to basket
45FPIL Barings Developed and Emerging Markets High Yield Bond11.611Fixed Interestadd to basket
46FPIL Barings Developed and Emerging Markets High Yield Bond (Singapore)11.341Fixed Interestadd to basket
47FPIL BC Sterling Balanced1.791Mixed Assetadd to basket
48FPIL BlackRock Asian Dragon (SGD HDG)10.893Equityadd to basket
49FPIL BlackRock Asian Dragon (USD)14.803Equityadd to basket
50FPIL BlackRock Japan Opportunities15.581Equityadd to basket
51FPIL BlackRock SF - Managed Index Portfolios Defensive (GBP)-1Mixed Assetadd to basket
52FPIL BlackRock SF - Managed Index Portfolios Defensive (USD)-1Mixed Assetadd to basket
53FPIL BlackRock SF - Managed Index Portfolios Growth (GBP)-3Mixed Assetadd to basket
54FPIL BlackRock SF - Managed Index Portfolios Growth (USD)-3Mixed Assetadd to basket
55FPIL BlackRock SF - Managed Index Portfolios Moderate (GBP)-3Mixed Assetadd to basket
56FPIL BlackRock SF - Managed Index Portfolios Moderate (USD)-3Mixed Assetadd to basket
57FPIL BlackRock Sustainable Energy18.605Commodity/Energyadd to basket
58FPIL BlackRock US Flexible Equity37.894Equityadd to basket
59FPIL BlackRock US Flexible Equity (Singapore)37.564Equityadd to basket
60FPIL BlackRock World Gold-9.164Commodity/Energyadd to basket
61FPIL BlackRock World Gold (SGD HDG)-12.724Commodity/Energyadd to basket
62FPIL BlackRock World Gold (Singapore)-9.504Commodity/Energyadd to basket
63FPIL BlackRock World Mining21.493Commodity/Energyadd to basket
64FPIL BlackRock World Mining (SGD HDG)17.223Commodity/Energyadd to basket
65FPIL BlackRock World Mining (Singapore)21.523Commodity/Energyadd to basket
66FPIL BMO European Growth & Income (EUR)12.991Equityadd to basket
67FPIL BMO Global Convertible Bond3.043Fixed Interestadd to basket
68FPIL BMO Global Convertible Bond (Singapore)-3Fixed Interestadd to basket
69FPIL BMO Responsible Global Equity (GBP)41.744Equityadd to basket
70FPIL BMO Responsible Global Equity (USD)33.654Equityadd to basket
71FPIL BMO Responsible Global Equity (USD) (Singapore)-4Equityadd to basket
72FPIL BMO Responsible Global Equity GBP-4Equityadd to basket
73FPIL CGWM Affinity16.024Mixed Assetadd to basket
74FPIL CGWM Affinity (Singapore)-4Mixed Assetadd to basket
75FPIL CGWM Diversity10.823Mixed Assetadd to basket
76FPIL CGWM Diversity (SGD HDG)8.503Mixed Assetadd to basket
77FPIL CGWM Diversity (Singapore)10.613Mixed Assetadd to basket
78FPIL CGWM Opportunity17.364Mixed Assetadd to basket
79FPIL CGWM Opportunity (SGD HDG)15.064Mixed Assetadd to basket
80FPIL CGWM Opportunity (Singapore)17.374Mixed Assetadd to basket
81FPIL CGWM Select Affinity10.424Mixed Assetadd to basket
82FPIL CGWM Select Affinity (Singapore)-4Mixed Assetadd to basket
83FPIL CGWM Select Diversity6.713Mixed Assetadd to basket
84FPIL CGWM Select Diversity (Singapore)6.713Mixed Assetadd to basket
85FPIL CGWM Select Opportunity16.784Mixed Assetadd to basket
86FPIL CGWM Select Opportunity (Singapore)16.804Mixed Assetadd to basket
87FPIL Deposit-2.521Money Marketadd to basket
88FPIL Deutsche Invest I Africa (Singapore)-1Equityadd to basket
89FPIL Deutsche Noor Precious Metals Securities0.261Commodity/Energyadd to basket
90FPIL Deutsche Noor Precious Metals Securities (Singapore)-1Commodity/Energyadd to basket
91FPIL DWS Global Agribusiness23.155Commodity/Energyadd to basket
92FPIL DWS Global Agribusiness (Singapore)22.605Commodity/Energyadd to basket
93FPIL DWS Invest Africa-6.811Equityadd to basket
94FPIL DWS Invest Global Infrastructure16.003Equityadd to basket
95FPIL DWS Invest Global Infrastructure (Singapore)-3Equityadd to basket
96FPIL Eastspring Japan Dynamic (SGD HDG)21.374Equityadd to basket
97FPIL Emirates NBD Active Managed11.901Mixed Assetadd to basket
98FPIL Emirates NBD Balanced Managed8.46SHMixed Assetadd to basket
99FPIL Emirates NBD Global Income3.495Mixed Assetadd to basket
100FPIL Emirates NBD Islamic Global Balanced3.321Mixed Assetadd to basket