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 / MDO Management Company S.A.

MDO Management Company S.A.

Group details Fund types managed
ManagerGroupLogo MDO Management Company,21 st Century Building,19 rue de Bitbourg,Luxembourg,L-1273
Ph: +352 26 00 21 1
Fax: +352 26 00 21 499

left Offshore Mutual
91 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Akbank Turkish Equities-31.163Equityadd to basket
2Akbank Turkish Fixed Income-2.401Fixed Interestadd to basket
3Alpha UCITS SICAV - World Stars Global Equity-SHEquityadd to basket
4CompAM Active Bond Plus-1.292Fixed Interestadd to basket
5CompAM Active Conservative Bond-0.651Fixed Interestadd to basket
6CompAM Active Dollar Bond8.733Mixed Assetadd to basket
7CompAM Active Emerging Credit0.182Fixed Interestadd to basket
8CompAM Active Equity Selection33.914Equityadd to basket
9CompAM Active European Credit6.374Fixed Interestadd to basket
10CompAM Active European Equity-3.821Equityadd to basket
11CompAM Active Liquid Strategy2.631Mixed Assetadd to basket
12CompAM Active Market Neutral-10.94USHedgeadd to basket
13CompAM Double Action Focus-SHMixed Assetadd to basket
14CompAM Equilibrium-1Mixed Assetadd to basket
15CompAM Equity Africa & Middle East-1Equityadd to basket
16CompAM Flexible Bond1.951Fixed Interestadd to basket
17CompAM Global Diversified-0.08USMixed Assetadd to basket
18CompAM Global Equity Portfolio6.361Equityadd to basket
19CompAM SB Bond0.202Fixed Interestadd to basket
20CompAM SB Convex-SHMixed Assetadd to basket
21CompAM SB Equity10.372Mixed Assetadd to basket
22CompAM SB Flexible-5.191Mixed Assetadd to basket
23Emirates NBD SICAV ENBD Saudi Arabia Equity22.785Mixed Assetadd to basket
24Fair Oaks Dynamic Credit-SHFixed Interestadd to basket
25Infusive Consumer AlphaTM Global Leaders-4Equityadd to basket
26Jotunn Global Macro Low Volatility-SHHedgeadd to basket
27MDO Amrego I SICAV Trygghet 85 S16.751Mixed Assetadd to basket
28MDO Amrego I SICAV Trygghet 90 S9.021Mixed Assetadd to basket
29MDO Ginga Long/Short Japan-SHEquityadd to basket
30MDO Global Flexible Blend-SHMixed Assetadd to basket
31MDO Mimosa Capital Azvalor Blue Chips-SHEquityadd to basket
32MDO Mimosa Capital Azvalor Ultra-SHEquityadd to basket
33MDO Mimosa Capital SICAV Altum Faith Consistent Equity-SHEquityadd to basket
34MDO Pareturn Ataun Balanced6.372Mixed Assetadd to basket
35MDO Pareturn Aviva Espabolsa (Luxembourg)-SHEquityadd to basket
36MDO Pareturn Aviva Fonvalor-SHMixed Assetadd to basket
37MDO Pareturn Best Selection7.042Mixed Assetadd to basket
38MDO Pareturn Cervino World Investments13.402Equityadd to basket
39MDO Pareturn Croissance 200027.055Mixed Assetadd to basket
40MDO Pareturn Gladwyne Absolute Credit0.33USHedgeadd to basket
41MDO Pareturn Global Balanced Unconstrained11.183Mixed Assetadd to basket
42MDO Pareturn GVC Gaesco Absolute Return9.63SHHedgeadd to basket
43MDO Pareturn GVC Gaesco Columbus European Mid Cap Equity-SHEquityadd to basket
44MDO Pareturn GVC Gaesco Euro Small Caps Equity5.81SHEquityadd to basket
45MDO Pareturn GVC Gaesco Patrimonial4.95SHEquityadd to basket
46MDO Pareturn Imantia USD Global High Yield Bond-SHFixed Interestadd to basket
47MDO Pareturn Invalux11.924Mixed Assetadd to basket
48MDO Pareturn Mutuafondo Espana Lux11.162Equityadd to basket
49MDO Pareturn Mutuafondo Global Fixed Income3.643Fixed Interestadd to basket
50MDO Pareturn Security Latam Corporate Debt-SHFixed Interestadd to basket
51MDO PMS Balanced Dollar9.753Mixed Assetadd to basket
52MDO PMS Balanced Euro5.852Mixed Assetadd to basket
53MDO PMS Balanced SRI Euro-SHMixed Assetadd to basket
54MDO PMS Bonds Core Euro-SHFixed Interestadd to basket
55MDO PMS Bonds Dollar5.963Fixed Interestadd to basket
56MDO PMS Bonds Euro4.474Fixed Interestadd to basket
57MDO PMS Conservative Dollar7.614Mixed Assetadd to basket
58MDO PMS Conservative Euro2.812Mixed Assetadd to basket
59MDO PMS Conservative SRI Euro-SHMixed Assetadd to basket
60MDO PMS Conservative Swiss Franc-SHMixed Assetadd to basket
61MDO PMS Dynamic Euro8.723Mixed Assetadd to basket
62MDO PMS Equity Premium Dollar36.133Equityadd to basket
63MDO PMS Equity Premium Euro16.062Equityadd to basket
64MDO PMS Fixed Income Yield Opportunity Euro4.943Fixed Interestadd to basket
65MDO PMS Flexible 100 Euro14.093Mixed Assetadd to basket
66MDO PMS Flexible 30 Euro-0.202Mixed Assetadd to basket
67MDO PMS Flexible 60 Euro2.342Mixed Assetadd to basket
68MDO PMS Short Term Invest Dollar5.271Money Marketadd to basket
69MDO PMS Short Term Invest Euro-1.223Money Marketadd to basket
70MDO PMS Tactical Asset Allocation6.773Mixed Assetadd to basket
71MDO Q Eurozone Equity Dual Alpha-SHEquityadd to basket
72MDO ThomasLloyd Cleantech Infrastructure-SHEquityadd to basket
73Mimosa Capital Azvalor International-1.471Equityadd to basket
74Mimosa Capital Azvalor Managers-SHEquityadd to basket
75NBD SICAV Emirates Active Managed7.541Mixed Assetadd to basket
76NBD SICAV Emirates Balanced Managed-SHMixed Assetadd to basket
77NBD SICAV Emirates Emerging Market Debt2.901Fixed Interestadd to basket
78NBD SICAV Emirates Global Quarterly Income7.383Mixed Assetadd to basket
79NBD SICAV Emirates Global Sukuk8.821Fixed Interestadd to basket
80NBD SICAV Emirates Islamic Global Balanced8.981Mixed Assetadd to basket
81NBD SICAV Emirates Islamic India Equity-SHEquityadd to basket
82NBD SICAV Emirates MENA Fixed Income13.633Fixed Interestadd to basket
83NBD SICAV Emirates MENA Opportunities19.622Equityadd to basket
84NBD SICAV Emirates MENA Top Companies16.541Equityadd to basket
85Pareturn Barwon Listed Private Equity37.164Equityadd to basket
86Pareturn Global Equity Flex-SHEquityadd to basket
87PMS Alti-Select8.88USHedgeadd to basket
88RiverRock V SICAV Liquid Premium-5.531Mixed Assetadd to basket
89Sasfin Global Equity-SHEquityadd to basket
90ThomasLloyd SICAV - Sustainable Infrastructure Income-2.391Equityadd to basket
91Unicorn Capital SICAV - Active Recycling-SHEquityadd to basket