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 / BlackRock (Luxembourg) S.A.

BlackRock (Luxembourg) S.A.

Group details Fund types managed
ManagerGroupLogo 12 Throgmorton Avenue,London,EC2N 2DL
Ph: 084 5740 5405
Fax: 020 7743 1000
[email protected]
left Offshore Mutual
121 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BlackRock BGF Dynamic High Income-SHMixed Assetadd to basket
2BlackRock BSF USD High Yield Fixed Maturity Bond-SHFixed Interestadd to basket
3BlackRock Emerging Markets Short Duration Bond-SHFixed Interestadd to basket
4BlackRock GF ASEAN Leaders23.311Equityadd to basket
5BlackRock GF Asia Pacific Equity Income14.122Equityadd to basket
6BlackRock GF Asian Dragon38.094Equityadd to basket
7BlackRock GF Asian Growth Leaders23.094Equityadd to basket
8BlackRock GF Asian High Yield Bond-SHFixed Interestadd to basket
9BlackRock GF Asian Multi Asset Growth-SHMixed Assetadd to basket
10BlackRock GF Asian Tiger Bond5.314Fixed Interestadd to basket
11BlackRock GF China40.663Equityadd to basket
12BlackRock GF China A Share Opportunities-SHEquityadd to basket
13BlackRock GF China Bond12.885Fixed Interestadd to basket
14BlackRock GF China Flexible Equity-SHEquityadd to basket
15BlackRock GF Continental European Flexible36.874Equityadd to basket
16BlackRock GF Emerging Europe20.843Equityadd to basket
17BlackRock GF Emerging Markets30.442Equityadd to basket
18BlackRock GF Emerging Markets Bond15.005Fixed Interestadd to basket
19BlackRock GF Emerging Markets Corporate Bond0.085Fixed Interestadd to basket
20BlackRock GF Emerging Markets Equity Income36.434Equityadd to basket
21BlackRock GF Emerging Markets Local Currency Bond13.712Fixed Interestadd to basket
22BlackRock GF Euro Bond1.804Fixed Interestadd to basket
23BlackRock GF Euro Corporate Bond1.483Fixed Interestadd to basket
24BlackRock GF Euro Markets10.324Equityadd to basket
25BlackRock GF Euro Reserve-1.682Money Marketadd to basket
26BlackRock GF Euro Short Duration Bond-3.232Fixed Interestadd to basket
27BlackRock GF European-8.971Equityadd to basket
28BlackRock GF European Equity Income-6.191Equityadd to basket
29BlackRock GF European Focus-0.651Equityadd to basket
30BlackRock GF European High Yield Bond-SHFixed Interestadd to basket
31BlackRock GF European Special Situations10.654Equityadd to basket
32BlackRock GF European Value-1.232Equityadd to basket
33BlackRock GF Fixed Income Global Opportunities1.321Fixed Interestadd to basket
34BlackRock GF Flexible Multi Asset-4.652Mixed Assetadd to basket
35BlackRock GF Global Allocation10.504Mixed Assetadd to basket
36BlackRock GF Global Corporate Bond3.011Fixed Interestadd to basket
37BlackRock GF Global Dynamic Equity2.533Equityadd to basket
38BlackRock GF Global Enhanced Equity Yield10.682Equityadd to basket
39BlackRock GF Global Equity Income13.683Equityadd to basket
40BlackRock GF Global Government Bond-0.531Fixed Interestadd to basket
41BlackRock GF Global High Yield Bond8.403Fixed Interestadd to basket
42BlackRock GF Global Inflation Linked Bond1.821Fixed Interestadd to basket
43BlackRock GF Global Long-Horizon Equity-SHEquityadd to basket
44BlackRock GF Global Multi-Asset Income4.945Mixed Assetadd to basket
45BlackRock GF Global Opportunities20.973Equityadd to basket
46BlackRock GF Global SmallCap18.872Equityadd to basket
47BlackRock GF India16.843Equityadd to basket
48BlackRock GF Japan Flexible Equity25.362Equityadd to basket
49BlackRock GF Japan Small & MidCap Opportunities45.931Equityadd to basket
50BlackRock GF Latin American27.532Equityadd to basket
51BlackRock GF Natural Resources Growth & Income-4.982Commodity/Energyadd to basket
52BlackRock GF New Energy19.271Commodity/Energyadd to basket
53BlackRock GF North American Equity Income22.453Equityadd to basket
54BlackRock GF Pacific Equity1.792Equityadd to basket
55BlackRock GF Strategic Global Bond-SHFixed Interestadd to basket
56BlackRock GF Swiss Small & MidCap Opportunities58.505Equityadd to basket
57BlackRock GF United Kingdom20.643Equityadd to basket
58BlackRock GF US Basic Value10.751Equityadd to basket
59BlackRock GF US Dollar Bond-2.201Fixed Interestadd to basket
60BlackRock GF US Dollar High Yield Bond8.752Fixed Interestadd to basket
61BlackRock GF US Dollar Reserve0.421Money Marketadd to basket
62BlackRock GF US Flexible Equity31.243Equityadd to basket
63BlackRock GF US Government Mortgage-3.271Fixed Interestadd to basket
64BlackRock GF US Growth43.024Equityadd to basket
65BlackRock GF US Small & Mid Cap Opportunities11.042Equityadd to basket
66BlackRock GF USD Short Duration Bond2.261Fixed Interestadd to basket
67BlackRock GF World Agriculture-1.321Commodity/Energyadd to basket
68BlackRock GF World Bond-0.471Fixed Interestadd to basket
69BlackRock GF World Energy-14.483Commodity/Energyadd to basket
70BlackRock GF World Financials35.563Equityadd to basket
71BlackRock GF World Gold7.034Commodity/Energyadd to basket
72BlackRock GF World Healthscience7.613Equityadd to basket
73BlackRock GF World Mining19.503Commodity/Energyadd to basket
74BlackRock GF World Real Estate Securities-SHPropertyadd to basket
75BlackRock GF World Technology80.144Equityadd to basket
76BlackRock GIS Global Allocation Portfolio-SHMixed Assetadd to basket
77BlackRock GIS Global Equity Income Portfolio20.064Equityadd to basket
78BlackRock GIS Income Strategies Portfolio15.401Fixed Interestadd to basket
79BlackRock Managed Index Portfolio Conservative-SHMixed Assetadd to basket
80BlackRock SF Americas Diversified Equity Absolute Return6.51USEquityadd to basket
81BlackRock SF Asia Extension26.04USHedgeadd to basket
82BlackRock SF Asia Pacific Absolute Return-SHEquityadd to basket
83BlackRock SF Asia Pacific Diversified Equity Absolute Return-SHHedgeadd to basket
84BlackRock SF Dynamic Diversified Growth-3.161Mixed Assetadd to basket
85BlackRock SF Emerging Markets Absolute Return-3.69USEquityadd to basket
86BlackRock SF Emerging Markets Allocation18.254Mixed Assetadd to basket
87BlackRock SF Emerging Markets Equity Strategies-SHEquityadd to basket
88BlackRock SF Emerging Markets Flexi Dynamic Bond15.855Fixed Interestadd to basket
89BlackRock SF European Absolute Return-0.60USEquityadd to basket
90BlackRock SF European Credit Strategies-7.71USFixed Interestadd to basket
91BlackRock SF European Diversified Equity Absolute Return-13.02USEquityadd to basket
92BlackRock SF European Opportunities Extension33.315Equityadd to basket
93BlackRock SF European Select Strategies-SHMixed Assetadd to basket
94BlackRock SF Fixed Income Strategies1.042Fixed Interestadd to basket
95BlackRock SF Global Absolute Return Bond0.64USFixed Interestadd to basket
96BlackRock SF Global Event Driven-SHHedgeadd to basket
97BlackRock SF Global Long/Short Equity-1.89USEquityadd to basket
98BlackRock SF Impact World Equity-SHEquityadd to basket
99BlackRock SF Latin American Opportunities35.942Equityadd to basket
100BlackRock SF Managed Index Portfolios - Growth-SHMixed Assetadd to basket