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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Offshore Insurance / Prices & Performance

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197 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAEGON International Aberdeen Emerging Markets Equity AAEGON InternationalEquityGBP1.868.113.416.3add to basket
2[+]chartAEGON International Janus Henderson Emerging Markets Opportunities AAEGON InternationalEquityGBP1.58-1.1-0.86.6add to basket
3[+]chartAEGON International JPMorgan Emerging Markets AAEGON InternationalEquityGBP2.1011.620.140.5add to basket
4[+]chartAEGON International Lazard Emerging Markets AAEGON InternationalEquityGBP1.656.210.016.5add to basket
5[+]chartAEGON International UBS Global Emerging Markets AAEGON InternationalEquityGBP2.877.012.739.0add to basket
6[+]chartAIA Emerging Markets EquityAmerican Intl AssuranceEquitySGD1. to basket
7[+]chartAviva Emerging Countries Growth SPAviva LimitedEquitySGD2. to basket
8[+]chartAviva Fidelity Emerging Markets RP USDAviva Life Insurance Co LtdEquityUSD1.331.335.46.813.4add to basket
9[+]chartAviva Schroder Global Emerging Market Opportunities RPAviva LimitedEquitySGD1. to basket
10[+]chartAviva Schroder ISF BRIC (Brazil Russia India China) RP USDAviva Life Insurance Co LtdEquityUSD1. to basket
11[+]chartAXA Global Emerging Markets EquityAXA Insurance Private LimitedEquitySGD1.498.110.934.9add to basket
12[+]chartCLI Allianz Emerging Markets EquityCanada Life InternationalEquityGBP2.033.93.725.4add to basket
13[+]chartCLI BlackRock Emerging MarketsCanada Life InternationalEquityGBP5.2810.117.542.7add to basket
14[+]chartCLI Henderson Emerging Markets OpportunitiesCanada Life InternationalEquityGBP3.743.15.214.4add to basket
15[+]chartFPI Comgest Magellan S1 EURFPIEquityEUX151.00160.703.112.313.1add to basket
16[+]chartFPI Templeton BRIC USDFPIEquityUSX174.70185.800.010.135.3add to basket
17[+]chartFPIL Aberdeen Standard SICAV I Emerging Markets Smaller CompaniesFPI (IOM)EquityUSD1.291.38-3.33.8-4.0add to basket
18[+]chartFPIL Allianz Emerging Asia EquityFPI (IOM)EquityUSD0.490.53-0.8-2.43.2add to basket
19[+]chartFPIL Allianz Emerging Asia Equity (Singapore)FPI (IOM)EquityUSD0.490.53-1.2-2.6n/aadd to basket
20[+]chartFPIL Allianz GEM Equity High DividendFPI (IOM)EquityUSD0.610.66- to basket
21[+]chartFPIL Allianz GEM Equity High Dividend (Singapore)FPI (IOM)EquityUSD0.610.66-1.81.2n/aadd to basket
22[+]chartFPIL Fidelity EMEA USDFPI (IOM)EquityUSD1. to basket
23[+]chartFPIL Invesco Emerging Markets EquityFPI (IOM)EquityUSD2.232.40-2.30.610.0add to basket
24[+]chartFPIL JPM Emerging Markets Small CapFPI (IOM)EquityUSD1.451.56-0.55.815.4add to basket
25[+]chartFPIL JPM Emerging Markets Small Cap (Singapore)FPI (IOM)EquityUSD1.461.57-0.45.915.5add to basket
26[+]chartFPIL Schroder Frontier Markets EquityFPI (IOM)EquityUSD0.790.851.53.87.9add to basket
27[+]chartFPIL Schroder Frontier Markets Equity (Singapore)FPI (IOM)EquityUSD0.810.871.53.98.3add to basket
28[+]chartFPIL Templeton BRICFPI (IOM)EquityUSD1.541.66-0.77.533.9add to basket
29[+]chartFPIL Templeton BRIC (Singapore)FPI (IOM)EquityUSD1.541.65-0.67.733.5add to basket
30[+]chartFPIL Templeton Emerging MarketsFPI (IOM)EquityUSD1.531.651.04.724.0add to basket
31[+]chartFPIL Templeton Emerging Markets (Singapore)FPI (IOM)EquityUSD1.521.630.94.623.1add to basket
32[+]chartHEL (S2) Fidelity Emerging Markets USDHansard EuropeEquityUSD1. to basket
33[+]chartHEL Fidelity Emerging Markets USDHansard EuropeEquityUSD1. to basket
34[+]chartHEL Invesco Emerging Markets EquityHansard EuropeEquityUSD2.012.17- to basket
35[+]chartHIL (S2) Emirates Emerging Market Equity USDHansard InternationalEquityUSD0.810.88-4.8-1.8-8.1add to basket
36[+]chartHIL (S2) Fidelity Emerging Asia USDHansard InternationalEquityUSD0.890.96-1.04.6n/aadd to basket
37[+]chartHIL (S2) Fidelity Emerging Markets USDHansard InternationalEquityUSD1. to basket
38[+]chartHIL (S2) Invesco Emerging Markets EquityHansard InternationalEquityUSD1.061.15- to basket
39[+]chartHIL Emirates Emerging Market Equity S1 USDHansard InternationalEquityUSD0.840.90-4.6-1.3-6.7add to basket
40[+]chartHIL Fidelity Emerging Asia USDHansard InternationalEquityUSD0.900.97-0.65.3n/aadd to basket
41[+]chartHIL Fidelity Emerging Markets USDHansard InternationalEquityUSD1. to basket
42[+]chartHIL Invesco Emerging Markets EquityHansard InternationalEquityUSD0.280.30- to basket
43[+]chartHSBC Insurance Emerging Markets EquityHSBC InsuranceEquitySGD1.291.363.04.827.0add to basket
44[+]chartIS Emerging Markets Focus GBPRL360 ServicesEquityGBP3.223.465.17.429.3add to basket
45[+]chartManulife Global Emerging MarketsManulife FinancialEquitySGD1.924.010.914.0add to basket
46[+]chartMetLife JPM Emerging MarketsMetLifeEquityGBX209.8312.722.246.6add to basket
47[+]chartMonument Aberdeen Emerging MarketsMonument InsuranceEquityGBP8.798.798.417.920.1add to basket
48[+]chartMonument Stewart Investors Global Emerging Markets A AccMonument InsuranceEquityGBP4.704.701.40.411.4add to basket
49[+]chartOMG Coronation Global Emerging Markets USDOld Mutual GuernseyEquityUSD1.131.224.813.316.3add to basket
50[+]chartOMG Emerging Market Equity USDOld Mutual GuernseyEquityUSD2.552.74n/an/an/aadd to basket
51[+]chartOMG HSBC BRIC FreestyleOld Mutual GuernseyEquityUSD1.801.930.017.733.0add to basket
52[+]chartOMG HSBC BRIC Markets EquityOld Mutual GuernseyEquityUSD1.401.51- to basket
53[+]chartOMG Templeton BRIC USDOld Mutual GuernseyEquityUSD1.011.09-2.47.331.2add to basket
54[+]chartOMG Templeton Emerging Markets EUROld Mutual GuernseyEquityEUR0.910.98- to basket
55[+]chartOMGB Coronation Global Emerging MarketsOld Mutual Life AccountEquityUSD1.361.365.514.720.8add to basket
56[+]chartOMGB Emerging Market Equity E3 GBPOld Mutual Life AccountEquityGBP2.632.636.111.122.5add to basket
57[+]chartOMGB HSBC BRIC FreestyleOld Mutual Life AccountEquityUSD2.302.300.619.138.0add to basket
58[+]chartOMGB HSBC BRIC Markets EquityOld Mutual Life AccountEquityUSD1.771.770.618.836.3add to basket
59[+]chartOMGB Templeton BRICOld Mutual Life AccountEquityUSD1.191.195.2-0.7n/aadd to basket
60[+]chartOMGB Templeton Emerging Markets EUROld Mutual Life AccountEquityEUR1.071.07-1.91.313.8add to basket
61[+]chartOMI IE EUR Allianz GEM Equity High Dividend EUROld Mutl International IRL LtdEquityEUR1.801.940.47.820.4add to basket
62[+]chartOMI IE EUR Janus Henderson Gartmore Emerging Markets IRL EUROld Mutl International IRL LtdEquityEUR1.781.91- to basket
63[+]chartOMI IE USD Aberdeen Standard SICAV I Emerging Markets Equity USDOld Mutl International IRL LtdEquityUSD1.241.332.010.69.5add to basket
64[+]chartOMI IE USD Merian Global Emerging Markets IRL USDOld Mutl International IRL LtdEquityUSD0.931.000.55.711.2add to basket
65[+]chartOMI IE USD Parvest Equity World Emerging USDOld Mutl International IRL LtdEquityUSD1.431.54-1.40.812.0add to basket
66[+]chartOMI IE USD QI Emerging Markets Equity Growth USDOld Mutl International IRL LtdEquityUSD0.971.04n/an/an/aadd to basket
67[+]chartOMI IE USD Templeton BRIC USDOld Mutl International IRL LtdEquityUSD0.730.78-0.49.331.6add to basket
68[+]chartOMI IE USD Templeton Emerging Market Smaller Companies USDOld Mutl International IRL LtdEquityUSD1.201.28-6.3-3.04.5add to basket
69[+]chartOMI IE USD Templeton Emerging Markets IRL USDOld Mutl International IRL LtdEquityUSD1.942.091.15.821.7add to basket
70[+]chartOMI IE USD Templeton Frontier Markets IRL USDOld Mutl International IRL LtdEquityUSD0.890.95-2.5-0.73.0add to basket
71[+]chartOMI IM EUR Allianz GEM Equity High Dividend EUROld Mutl International IOM LtdEquityEUR1.791.930.37.819.7add to basket
72[+]chartOMI IM EUR Merian Global Emerging Markets EUROld Mutl International IOM LtdEquityEUR0.971.042.8-3.2n/aadd to basket
73[+]chartOMI IM GBP Baring Global Emerging Markets GBPOld Mutl International IOM LtdEquityGBP2.412.596.715.736.2add to basket
74[+]chartOMI IM GBP Emerging Markets Equity Growth EUROld Mutl International IOM LtdEquityEUR1.581.696.919.8n/aadd to basket
75[+]chartOMI IM GBP Fidelity Emerging Europe Middle East & Africa GBPOld Mutl International IOM LtdEquityGBP1.531.6512.219.524.5add to basket
76[+]chartOMI IM GBP JPM Emerging Markets Investment GBPOld Mutl International IOM LtdEquityGBP5.475.8811.822.048.5add to basket
77[+]chartOMI IM GBP Merian Global Emerging Markets GBPOld Mutl International IOM LtdEquityGBP1.181.276.5-1.5n/aadd to basket
78[+]chartOMI IM USD Aberdeen Standard SICAV I Emerging Market Equity USDOld Mutl International IOM LtdEquityUSD1.201.291.610.38.5add to basket
79[+]chartOMI IM USD Baring Global Emerging Markets USDOld Mutl International IOM LtdEquityUSD1.932.080.69.626.2add to basket
80[+]chartOMI IM USD BNP Paribas Emerging Equity USDOld Mutl International IOM LtdEquityUSD0.560.60-1.20.711.6add to basket
81[+]chartOMI IM USD Emerging Markets Equity GrowthOld Mutl International IOM LtdEquityUSD1.391.494.614.331.1add to basket
82[+]chartOMI IM USD Fidelity Emerging Asia USDOld Mutl International IOM LtdEquityUSD1.501.620.16.125.0add to basket
83[+]chartOMI IM USD HSBC GIF BRIC Markets Equity USDOld Mutl International IOM LtdEquityUSD1.431.541.317.934.8add to basket
84[+]chartOMI IM USD HSBC GIF Global Emerging Markets Equity USDOld Mutl International IOM LtdEquityUSD0.941.02- to basket
85[+]chartOMI IM USD Invesco Emerging Markets Equity USDOld Mutl International IOM LtdEquityUSD2.973.19-2.01.511.6add to basket
86[+]chartOMI IM USD JP Morgan Emerging Markets Opportunities USDOld Mutl International IOM LtdEquityUSD1. to basket
87[+]chartOMI IM USD Merian Global Emerging Markets USDOld Mutl International IOM LtdEquityUSD0.920.990.45.510.3add to basket
88[+]chartOMI IM USD Schroder ISF BRIC USDOld Mutl International IOM LtdEquityUSD1.041.123.815.539.7add to basket
89[+]chartOMI IM USD Schroder ISF Global Emerging Markets Opportunities USDOld Mutl International IOM LtdEquityUSD1.021.105.810.930.8add to basket
90[+]chartOMI IM USD Templeton BRIC USDOld Mutl International IOM LtdEquityUSD0.730.78- to basket
91[+]chartOMI IM USD Templeton Emerging Market Smaller Companies USDOld Mutl International IOM LtdEquityUSD1.201.29-6.4-3.14.3add to basket
92[+]chartOMI IM USD Templeton Emerging Markets USDOld Mutl International IOM LtdEquityUSD2.312.481.25.721.8add to basket
93[+]chartOMI IM USD Templeton Frontier Markets USDOld Mutl International IOM LtdEquityUSD0.880.95-2.5-0.82.9add to basket
94[+]chartOMI IM USD VAM Emerging Markets Growth USDOld Mutl International IOM LtdEquityUSD1. to basket
95[+]chartPruLink Emerging MarketEastspring Investments (SingapEquitySGD1.731.826.816.033.8add to basket
96[+]chartPruLink Fidelity Emerging Europe Middle East and AfricaEastspring Investments (SingapEquityUSD15.556.712.720.2add to basket
97[+]chartPruLink JPM Emerging Markets EquityEastspring Investments (SingapEquityUSD38.285.213.634.2add to basket
98[+]chartPruLink Schroder BRICEastspring Investments (SingapEquityUSD257.484.414.043.5add to basket
99[+]chartPruLink Templeton Emerging MarketsEastspring Investments (SingapEquityUSD40.881.65.927.4add to basket
100[+]chartSEB LI Fidelity Emerging Markets A GBPSEB Life InternationalEquityGBP1.6412.717.432.5add to basket