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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Group factsheet / Aberdeen Global Services S.A.

Aberdeen Global Services S.A.

Group details Fund types managed
ManagerGroupLogo 35a,avenue John F. Kennedy,Luxembourg,Grand Duchy of Luxembourg,L-1855
Ph: +852 2103 4700

www.aberdeen-asset.co.uk

left Offshore Mutual
70 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Aberdeen Global Asia Pacific Equity0.222Equityadd to basket
2Aberdeen Global Asian Credit Bond-SHFixed Interestadd to basket
3Aberdeen Global Asian Local Currency Short Duration Bond-3.911Fixed Interestadd to basket
4Aberdeen Global Asian Property Share-4.031Propertyadd to basket
5Aberdeen Global Asian Smaller Companies-4.511Equityadd to basket
6Aberdeen Global Australasian Equity21.533Equityadd to basket
7Aberdeen Global Brazil Bond-5.363Fixed Interestadd to basket
8Aberdeen Global Brazil Equity-19.013Equityadd to basket
9Aberdeen Global China A Share Equity-SHEquityadd to basket
10Aberdeen Global Chinese Equity5.261Equityadd to basket
11Aberdeen Global Eastern European Equity8.552Equityadd to basket
12Aberdeen Global Emerging Markets Corporate Bond13.545Fixed Interestadd to basket
13Aberdeen Global Emerging Markets Equity-3.463Equityadd to basket
14Aberdeen Global Emerging Markets Infrastructure Equity-8.202Equityadd to basket
15Aberdeen Global Emerging Markets Local Currency Bond-2Fixed Interestadd to basket
16Aberdeen Global Emerging Markets Local Currency Corporate Bond-SHFixed Interestadd to basket
17Aberdeen Global Emerging Markets Smaller Companies-5.393Equityadd to basket
18Aberdeen Global European Equity10.591Equityadd to basket
19Aberdeen Global European Equity Dividend7.321Equityadd to basket
20Aberdeen Global European Equity Ex UK18.672Equityadd to basket
21Aberdeen Global Frontier Markets Bond-5Fixed Interestadd to basket
22Aberdeen Global Frontier Markets Equity-12.812Equityadd to basket
23Aberdeen Global German Equity-SHEquityadd to basket
24Aberdeen Global II Asia Pacific Multi Asset-SHMixed Assetadd to basket
25Aberdeen Global II Asian Bond2.103Fixed Interestadd to basket
26Aberdeen Global II Australian Dollar Bond12.702Fixed Interestadd to basket
27Aberdeen Global II Canadian Dollar Bond8.121Fixed Interestadd to basket
28Aberdeen Global II Emerging Markets Total Return Bond-SHFixed Interestadd to basket
29Aberdeen Global II Euro Corporate Bond6.873Fixed Interestadd to basket
30Aberdeen Global II Euro Government Bond8.103Fixed Interestadd to basket
31Aberdeen Global II Euro Short Term Bond0.463Fixed Interestadd to basket
32Aberdeen Global II European Convertibles Bond9.853Fixed Interestadd to basket
33Aberdeen Global II Global Bond-1.643Fixed Interestadd to basket
34Aberdeen Global II Global Government Bond23.002Fixed Interestadd to basket
35Aberdeen Global II Global High Yield Bond2.514Fixed Interestadd to basket
36Aberdeen Global II US Dollar Bond4.522Fixed Interestadd to basket
37Aberdeen Global II US Dollar Credit Bond-SHFixed Interestadd to basket
38Aberdeen Global II US Dollar High Yield Bond0.542Fixed Interestadd to basket
39Aberdeen Global II US Dollar Short Term Bond1.081Fixed Interestadd to basket
40Aberdeen Global Indian Bond-SHFixed Interestadd to basket
41Aberdeen Global Indian Equity31.133Equityadd to basket
42Aberdeen Global Islamic Global Equity33.532Equityadd to basket
43Aberdeen Global Japanese Equity36.284Equityadd to basket
44Aberdeen Global Japanese Smaller Companies47.412Equityadd to basket
45Aberdeen Global Latin American Equity-17.493Equityadd to basket
46Aberdeen Global Multi Asset Growth-SHMixed Assetadd to basket
47Aberdeen Global Multi Asset Income-SHMixed Assetadd to basket
48Aberdeen Global Multi-Manager World Equity27.822Equityadd to basket
49Aberdeen Global North American Equity12.541Equityadd to basket
50Aberdeen Global North American Smaller Companies40.925Equityadd to basket
51Aberdeen Global Responsible World Equity-2.382Equityadd to basket
52Aberdeen Global Russian Equity16.701Equityadd to basket
53Aberdeen Global Select Emerging Markets Bond10.395Fixed Interestadd to basket
54Aberdeen Global Select Emerging Markets Investment Grade Bond-SHFixed Interestadd to basket
55Aberdeen Global Select Euro High Yield Bond14.263Fixed Interestadd to basket
56Aberdeen Global Select Global Credit Bond8.051Fixed Interestadd to basket
57Aberdeen Global Select Global Investment Grade Credit Bond7.252Fixed Interestadd to basket
58Aberdeen Global Swiss Equity-SHEquityadd to basket
59Aberdeen Global Technology Equity18.932Equityadd to basket
60Aberdeen Global UK Equity14.931Equityadd to basket
61Aberdeen Global World Credit Bond-SHFixed Interestadd to basket
62Aberdeen Global World Equity-5.101Equityadd to basket
63Aberdeen Global World Government Bond-2.881Fixed Interestadd to basket
64Aberdeen Global World Resources Equity-18.223Commodity/Energyadd to basket
65Aberdeen Global World Smaller Companies13.534Equityadd to basket
66Aberdeen Liquidity (Lux) Canadian Dollar0.761Money Marketadd to basket
67Aberdeen Liquidity (Lux) Euro-0.423Money Marketadd to basket
68Aberdeen Liquidity (Lux) Sterling0.293Money Marketadd to basket
69Aberdeen Liquidity (Lux) US Dollar1.001Money Marketadd to basket
70Smart Beta Low Volatility Global Equity Income-SHEquityadd to basket