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 / Lemanik Asset Management S.A

Lemanik Asset Management S.A

Group details Fund types managed
ManagerGroupLogo 106,Route d'Arlon,MAMER,Luxembourg,L-8210
Ph: +352 / 26 39 60
Fax: +352 / 26 39 60 02
[email protected]
left Offshore Mutual
105 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1AMM Finance Amazone Euro21.263Equityadd to basket
2BCI AM SICAV Latin American Corporate Credit Investment Grade-SHFixed Interestadd to basket
3CMI Continental European Equity33.84PTEquityadd to basket
4CMI Euro Bond10.003Fixed Interestadd to basket
5CMI Euro Currency Reserve-1.172Money Marketadd to basket
6CMI European Enhanced Equity34.044Equityadd to basket
7CMI Global Bond5.713Fixed Interestadd to basket
8CMI Global Equity29.723Equityadd to basket
9CMI Global Mixed23.313Mixed Assetadd to basket
10CMI Global Network Euro Cautious Managed10.663Mixed Assetadd to basket
11CMI Global Network Sterling Balanced Managed20.794Mixed Assetadd to basket
12CMI Global Network Sterling Cautious Managed13.214Mixed Assetadd to basket
13CMI HLE Euro-Garant Flex 80-3.30USStructured Productsadd to basket
14CMI Japan Enhanced Equity21.953Equityadd to basket
15CMI Pacific Basin Enhanced Equity33.534Equityadd to basket
16CMI Sterling Currency Reserve1.883Money Marketadd to basket
17CMI UK Bond12.802Fixed Interestadd to basket
18CMI UK Equity21.104Equityadd to basket
19CMI UK Equity Index Tracking22.52PTEquityadd to basket
20CMI US Bond10.783Fixed Interestadd to basket
21CMI US Dollar Currency Reserve5.624Money Marketadd to basket
22CMI US Enhanced Equity43.213Equityadd to basket
23CMI US Equity Index Tracking47.60PTEquityadd to basket
24CMIG Access 70% Flexible11.962Mixed Assetadd to basket
25CMIG Access 80%-1.80USStructured Productsadd to basket
26CMIG Access 80% Flexible-0.951Mixed Assetadd to basket
27CMIG Access 90% Flexible-2.061Mixed Assetadd to basket
28CMIG Focus Euro Bond8.423Fixed Interestadd to basket
29Eleva Absolute Return Europe27.29USEquityadd to basket
30Eleva Euroland Selection-SHEquityadd to basket
31Eleva European Selection35.014Equityadd to basket
32Fullgoal China Small-Mid Cap Growth-SHEquityadd to basket
33Galloway Emerging Markets High Yield Bond9.335Fixed Interestadd to basket
34Goodhart Partners HMG Global Emerging Markets Equity20.454Equityadd to basket
35KIM Korea Navigator2.202Equityadd to basket
36KIVAM Korea Value-5.453Equityadd to basket
37Lemanik ACTIO Croissance Plus-2Equityadd to basket
38Lemanik Actio World Demographics-SHEquityadd to basket
39Lemanik Active Short Term Credit1.551Mixed Assetadd to basket
40Lemanik Adwise Bond9.585Money Marketadd to basket
41Lemanik Asian Opportunity0.981Equityadd to basket
42Lemanik BO IV Bordier Core Holdings Europe34.434Equityadd to basket
43Lemanik BO IV Bordier Euro Short-Term Bond-2.522Fixed Interestadd to basket
44Lemanik BO IV Bordier Global Emerging Market20.992Equityadd to basket
45Lemanik BO IV Bordier Satellite Equity Europe17.392Equityadd to basket
46Lemanik BO IV Bordier US Select Equity37.812Equityadd to basket
47Lemanik BO IV Bordier USD Short-Term Bond2.171Fixed Interestadd to basket
48Lemanik Cosmos Lux International-3Mixed Assetadd to basket
49Lemanik Cosmos Lux Intl Diversifie-2Mixed Assetadd to basket
50Lemanik Defensive Opportunity-SHMixed Assetadd to basket
51Lemanik European Special Situations12.083Mixed Assetadd to basket
52Lemanik Flex Quantitative HR68.382Mixed Assetadd to basket
53Lemanik Galloway Monthly Income Emerging Markets High Yield Bond1.031Fixed Interestadd to basket
54Lemanik Global Bond-4Fixed Interestadd to basket
55Lemanik Global Strategy-12.09USHedgeadd to basket
56Lemanik High Growth-1Equityadd to basket
57Lemanik Italy11.573Mixed Assetadd to basket
58Lemanik KIM Vietnam Growth-SHEquityadd to basket
59Lemanik LVAM SICAV - Latin American Corporate Debt16.885Fixed Interestadd to basket
60Lemanik LVAM SICAV - Latin American Equity-SHEquityadd to basket
61Lemanik LVAM SICAV - Small & Mid Cap Latin American Equity40.443Equityadd to basket
62Lemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip-19.673Commodity/Energyadd to basket
63Lemanik Selected Bond15.134Fixed Interestadd to basket
64Lemanik Spring6.975Mixed Assetadd to basket
65Lemanik Umano - European Equity-SHEquityadd to basket
66Lemanik Wealth Fund - David One28.044Mixed Assetadd to basket
67Lemanik Wealth Fund - H2Conservative3.982Mixed Assetadd to basket
68Lemanik Wealth Fund - H2Progressive16.493Mixed Assetadd to basket
69Lemanik Wealth Fund - H2Time4Life2.752Fixed Interestadd to basket
70Lemanik World Daytona59.304Mixed Assetadd to basket
71Planetarium Alpha Flex32.865Mixed Assetadd to basket
72Planetarium American Selection33.893Equityadd to basket
73Planetarium Anthilia Blue-2.53USHedgeadd to basket
74Planetarium Anthilia Red18.14USHedgeadd to basket
75Planetarium Anthilia Silver-SHHedgeadd to basket
76Planetarium Anthilia White3.34USHedgeadd to basket
77Planetarium Anthilia Yellow8.923Mixed Assetadd to basket
78Planetarium Balanced FoF5.211Mixed Assetadd to basket
79Planetarium Dollar Bonds6.061Fixed Interestadd to basket
80Planetarium Enhanced EURO Credit-SHFixed Interestadd to basket
81Planetarium Eurocurrencies Bonds2.443Fixed Interestadd to basket
82Planetarium Flex 10018.124Mixed Assetadd to basket
83Planetarium Flex 7013.834Mixed Assetadd to basket
84Planetarium Flex 9012.193Mixed Assetadd to basket
85Planetarium Flexible FoF0.341Mixed Assetadd to basket
86Planetarium Fundamental European Selection18.563Equityadd to basket
87Planetarium Short Term Bond0.293Money Marketadd to basket
88Probus Opportunities SA SICAV-FIS - Greater India Best-in-Class Equity-SHEquityadd to basket
89Probus Opportunities SA SICAV-FIS - Mekong-SHEquityadd to basket
90Riverfield Allrounder3.161Mixed Assetadd to basket
91Riverfield Equities22.892Equityadd to basket
92Riverfield Real Assets24.014Mixed Assetadd to basket
93Tortoise North American Energy Infrastructure-SHCommodity/Energyadd to basket
94Tortoise Sustainable Global Water UCITS-SHEquityadd to basket
95Tortoise Sustainable Listed Infrastructure UCITS-SHEquityadd to basket
96Uni-Global Alternative Risk Premia-SHHedgeadd to basket
97Uni-Global Cross Asset Navigator-SHMixed Assetadd to basket
98Uni-Global Cross Asset Trend Follower6.07USHedgeadd to basket
99Uni-Global Equities Emerging Markets-2Equityadd to basket
100Uni-Global Equities Europe-SHEquityadd to basket