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 / Ashmore Investment Mgt Ltd

Ashmore Investment Mgt Ltd

Group details Fund types managed
ManagerGroupLogo Trafalgar Court,Les Banques,St Peter Port,Guernsey,Channel Islands,GY1 3QL
Ph: 00 1481 745 116
Fax: 00 1481 745 117

left Offshore Mutual
30 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Ashmore Emerging Market Investment Grade Corporate Debt16.845Fixed Interestadd to basket
2Ashmore Emerging Market Investment Grade local Currency22.254Fixed Interestadd to basket
3Ashmore Emerging Market Local Currency Bond8.162Fixed Interestadd to basket
4Ashmore Emerging Market Local Currency Corporate Debt10.051Fixed Interestadd to basket
5Ashmore Emerging Market Sovereign Debt-SHFixed Interestadd to basket
6Ashmore Emerging Market Sovereign Investment Grade Debt20.765Fixed Interestadd to basket
7Ashmore Emerging Market Total Return8.981Fixed Interestadd to basket
8Ashmore Emerging Markets Asian Corporate Debt-SHFixed Interestadd to basket
9Ashmore Emerging Markets China Bond-SHFixed Interestadd to basket
10Ashmore Emerging Markets Corporate Debt18.145Fixed Interestadd to basket
11Ashmore Emerging Markets Debt-1.411Fixed Interestadd to basket
12Ashmore Emerging Markets Debt14.745Fixed Interestadd to basket
13Ashmore Emerging Markets Equity26.243Equityadd to basket
14Ashmore Emerging Markets Frontier Equity10.371Equityadd to basket
15Ashmore Emerging Markets Global Small Cap Equity10.231Equityadd to basket
16Ashmore Emerging Markets High Yield Corporate Debt25.935Fixed Interestadd to basket
17Ashmore Emerging Markets Investment Grade Short Duration-SHFixed Interestadd to basket
18Ashmore Emerging Markets Investment Grade Total Return-SHFixed Interestadd to basket
19Ashmore Emerging Markets Short Duration10.595Fixed Interestadd to basket
20Ashmore Emerging Markets Sovereign Investment Grade Debt-SHFixed Interestadd to basket
21Ashmore Middle East Equity30.294Equityadd to basket
22Ashmore SICAV 2 Emerging Market Debt Fixed Maturity 2021-SHFixed Interestadd to basket
23Ashmore SICAV 2 Global Bond5.072Fixed Interestadd to basket
24Ashmore SICAV 3 Emerging Markets Multi-Asset-SHMixed Assetadd to basket
25Ashmore SICAV Emerging Markets Absolute Return Debt9.53USFixed Interestadd to basket
26Ashmore SICAV Emerging Markets Active Equity36.28SHEquityadd to basket
27Ashmore SICAV Emerging Markets Indonesian Equity-SHEquityadd to basket
28Ashmore SICAV Emerging Markets Local Currency Bonds Broad20.694Fixed Interestadd to basket
29Ashmore SICAV Emerging Markets Total Return ESG-SHFixed Interestadd to basket
30Ashmore SICAV Emerging Markets Volatility-Managed Local Currency Bond-SHFixed Interestadd to basket