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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Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
38 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAviva BGF Latin American RP USDAviva Life Insurance Co LtdEquityUSD0.990.99-4.316.422.0add to basket
2[+]chartFPIL Parvest Equity BrazilFPI (IOM)EquityUSD0.750.81-2.835.925.2add to basket
3[+]chartFPIL Parvest Equity Brazil (Singapore)FPI (IOM)EquityUSD0.750.81-2.835.9n/aadd to basket
4[+]chartFPIL Schroder Latin AmericanFPI (IOM)EquityUSD3.043.27-4.49.524.4add to basket
5[+]chartFPIL Schroder Latin American (Singapore)FPI (IOM)EquityUSD3.033.26-4.49.5n/aadd to basket
6[+]chartFPIL Templeton Latin AmericaFPI (IOM)EquityUSD1.621.74-3.913.017.4add to basket
7[+]chartFPIL Templeton Latin America (Singapore)FPI (IOM)EquityUSD1.631.75-3.813.017.7add to basket
8[+]chartHEL Aberdeen Standard Brazil Equity USDHansard EuropeEquityUSD1.201.30-2.239.920.1add to basket
9[+]chartHEL Latin America EquityHansard EuropeEquityUSD5.215.63- to basket
10[+]chartHIL (S2) Aberdeen Standard Brazil Equity USDHansard InternationalEquityUSD1.231.32-1.638.220.0add to basket
11[+]chartHIL (S2) Alquity Latin America USDHansard InternationalEquityUSD0.800.87-5.513.3-8.0add to basket
12[+]chartHIL (S2) Latin America Equity BlackRock Latin AmericaHansard InternationalEquityUSD0.790.85-7.812.118.6add to basket
13[+]chartHIL Aberdeen Standard Brazil Equity USDHansard InternationalEquityUSD1.241.34-1.339.021.8add to basket
14[+]chartHIL Alquity Latin America USDHansard InternationalEquityUSD0.820.89-5.213.9-6.6add to basket
15[+]chartHIL Latin America EquityHansard InternationalEquityUSD0.440.48-7.512.720.4add to basket
16[+]chartOMI IE USD BNP Paribas Latin America Equity USDOld Mutl International IRL LtdEquityUSD1.651.77-7.410.77.4add to basket
17[+]chartOMI IE USD Fidelity Latin America USDOld Mutl International IRL LtdEquityUSD0.740.80-4.911.919.2add to basket
18[+]chartOMI IE USD HSBC Brazil Equity USDOld Mutl International IRL LtdEquityUSD0.480.52-6.829.721.8add to basket
19[+]chartOMI IE USD MLIIF Latin American USDOld Mutl International IRL LtdEquityUSD0.961.03-7.312.921.0add to basket
20[+]chartOMI IM GBP Threadneedle Latin America GBPOld Mutl International IOM LtdEquityGBP1.771.903.818.417.0add to basket
21[+]chartOMI IM USD Alquity Latin America USDOld Mutl International IOM LtdEquityUSD0.810.88-5.815.3-4.6add to basket
22[+]chartOMI IM USD Blackrock Latin America USDOld Mutl International IOM LtdEquityUSD0.580.62-7.413.021.3add to basket
23[+]chartOMI IM USD BNP Paribas Brazil Equity USDOld Mutl International IOM LtdEquityUSD0.530.57-3.634.725.1add to basket
24[+]chartOMI IM USD Fidelity MM Latin America USDOld Mutl International IOM LtdEquityUSD0.740.80-4.912.019.2add to basket
25[+]chartOMI IM USD HSBC Brazil Equity USDOld Mutl International IOM LtdEquityUSD0.460.50-6.729.522.0add to basket
26[+]chartOMI IM USD Investec GSF Latin American Equity EUROld Mutl International IOM LtdEquityEUR0.931.006.026.942.9add to basket
27[+]chartOMI IM USD MFS Meridian Latin American Equity EUROld Mutl International IOM LtdEquityEUR0.590.63-3.813.112.9add to basket
28[+]chartPruLink Fidelity Latin AmericaEastspring Investments (SingapEquityUSD35.05-3.912.320.4add to basket
29[+]chartSEB LI Templeton Latin AmericaSEB Life InternationalEquityUSD0.73-4.313.717.9add to basket
30[+]chartSun Life Barings Latin America USDSun Life Hong Kong LimitedEquityUSD6.496.83-4.913.111.1add to basket
31[+]chartSun Life BNP Paribas Brazil Equity USDSun Life Hong Kong LimitedEquityUSD6.917.28-1.235.825.1add to basket
32[+]chartSun Life Templeton Latin America USDSun Life Hong Kong LimitedEquityUSD7.087.46-2.914.019.0add to basket
33[+]chartZI BNP Paribas Brazil EquityZurich InternationalEquityUSD0.740.80-3.535.325.7add to basket
34[+]chartZI HSBC GIF Brazil EquityZurich InternationalEquityUSD0.720.77-6.830.022.9add to basket
35[+]chartZI PineBridge Latin America Small & MidCap EquityZurich InternationalEquityUSD0.880.95- to basket
36[+]chartZI Threadneedle Latin AmericanZurich InternationalEquityUSD5.175.56- to basket
37[+]chartZIL BGF Latin American (IPP) A2Zurich InternationalEquityUSD74.9780.62-6.415.128.4add to basket
38[+]chartZIL Threadneedle Latin America (IPP) IZurich InternationalEquityUSD3.844.13-1.614.422.5add to basket