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 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: 800445522
Fax: 020 7743 3000
left Offshore Mutual
112 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BlackRock GF ASEAN Leaders-7.332Equityadd to basket
2BlackRock GF Asia Pacific Equity Income6.083Equityadd to basket
3BlackRock GF Asian Dragon21.204Equityadd to basket
4BlackRock GF Asian Growth Leaders68.184Equityadd to basket
5BlackRock GF Asian Local Bond3.252Fixed Interestadd to basket
6BlackRock GF Asian Multi Asset Growth-SHMixed Assetadd to basket
7BlackRock GF Asian Tiger Bond12.895Fixed Interestadd to basket
8BlackRock GF China33.753Equityadd to basket
9BlackRock GF Continental European Flexible31.744Equityadd to basket
10BlackRock GF Emerging Europe26.313Equityadd to basket
11BlackRock GF Emerging Markets-0.542Equityadd to basket
12BlackRock GF Emerging Markets Bond17.305Fixed Interestadd to basket
13BlackRock GF Emerging Markets Corporate Bond45.245Fixed Interestadd to basket
14BlackRock GF Emerging Markets Equity Income6.533Equityadd to basket
15BlackRock GF Emerging Markets Local Currency Bond-7.522Fixed Interestadd to basket
16BlackRock GF Euro Bond11.204Fixed Interestadd to basket
17BlackRock GF Euro Corporate Bond6.633Fixed Interestadd to basket
18BlackRock GF Euro Markets19.802Equityadd to basket
19BlackRock GF Euro Reserve-1.222Money Marketadd to basket
20BlackRock GF Euro Short Duration Bond-1.552Fixed Interestadd to basket
21BlackRock GF European12.021Equityadd to basket
22BlackRock GF European Equity Income21.673Equityadd to basket
23BlackRock GF European Focus-15.531Equityadd to basket
24BlackRock GF European High Yield Bond-SHFixed Interestadd to basket
25BlackRock GF European Special Situations34.684Equityadd to basket
26BlackRock GF European Value19.693Equityadd to basket
27BlackRock GF Fixed Income Global Opportunities0.501Fixed Interestadd to basket
28BlackRock GF Flexible Multi Asset11.432Mixed Assetadd to basket
29BlackRock GF Global Allocation6.355Mixed Assetadd to basket
30BlackRock GF Global Corporate Bond6.804Fixed Interestadd to basket
31BlackRock GF Global Dynamic Equity45.274Equityadd to basket
32BlackRock GF Global Enhanced Equity Yield6.094Equityadd to basket
33BlackRock GF Global Equity Income5.904Equityadd to basket
34BlackRock GF Global Government Bond4.895Fixed Interestadd to basket
35BlackRock GF Global High Yield Bond4.694Fixed Interestadd to basket
36BlackRock GF Global Inflation Linked Bond9.844Fixed Interestadd to basket
37BlackRock GF Global Long-Horizon Equity-SHEquityadd to basket
38BlackRock GF Global Multi-Asset Income3.675Mixed Assetadd to basket
39BlackRock GF Global Opportunities9.303Equityadd to basket
40BlackRock GF Global SmallCap1.653Equityadd to basket
41BlackRock GF India48.313Equityadd to basket
42BlackRock GF Japan Flexible Equity16.441Equityadd to basket
43BlackRock GF Japan Small & MidCap Opportunities24.743Equityadd to basket
44BlackRock GF Latin American-15.003Equityadd to basket
45BlackRock GF Natural Resources Growth & Income8.553Commodity/Energyadd to basket
46BlackRock GF New Energy-0.951Commodity/Energyadd to basket
47BlackRock GF North American Equity Income16.893Equityadd to basket
48BlackRock GF Pacific Equity42.743Equityadd to basket
49BlackRock GF Renminbi Bond0.545Fixed Interestadd to basket
50BlackRock GF Strategic Global Bond-SHFixed Interestadd to basket
51BlackRock GF Swiss Small & MidCap Opportunities57.165Equityadd to basket
52BlackRock GF United Kingdom24.673Equityadd to basket
53BlackRock GF US Basic Value11.613Equityadd to basket
54BlackRock GF US Dollar Core Bond2.982Fixed Interestadd to basket
55BlackRock GF US Dollar High Yield Bond4.412Fixed Interestadd to basket
56BlackRock GF US Dollar Reserve-0.381Money Marketadd to basket
57BlackRock GF US Flexible Equity25.293Equityadd to basket
58BlackRock GF US Government Mortgage2.034Fixed Interestadd to basket
59BlackRock GF US Growth28.912Equityadd to basket
60BlackRock GF US Small & Mid Cap Opportunities20.993Equityadd to basket
61BlackRock GF USD Short Duration Bond2.672Fixed Interestadd to basket
62BlackRock GF World Agriculture-8.104Commodity/Energyadd to basket
63BlackRock GF World Bond4.154Fixed Interestadd to basket
64BlackRock GF World Energy-35.673Commodity/Energyadd to basket
65BlackRock GF World Financials8.292Equityadd to basket
66BlackRock GF World Gold7.534Commodity/Energyadd to basket
67BlackRock GF World Healthscience26.013Equityadd to basket
68BlackRock GF World Mining-28.292Commodity/Energyadd to basket
69BlackRock GF World Real Estate Securities-SHPropertyadd to basket
70BlackRock GF World Technology41.373Equityadd to basket
71BlackRock GIF Emerging Markets Equity Index2.87PTEquityadd to basket
72BlackRock GIF Emerging Markets Government Bond Index18.69PTFixed Interestadd to basket
73BlackRock GIF Euro Aggregate Bond Index9.44PTFixed Interestadd to basket
74BlackRock GIF Euro Government Bond Index10.84PTFixed Interestadd to basket
75BlackRock GIF Europe Equity Index22.99PTEquityadd to basket
76BlackRock GIF Global Government Bond Index-4.51PTFixed Interestadd to basket
77BlackRock GIF Japan Equity Index20.44PTEquityadd to basket
78BlackRock GIF North America Equity Index27.08PTEquityadd to basket
79BlackRock GIF Pacific ex Japan Equity Index0.98PTEquityadd to basket
80BlackRock GIF World Equity Index16.52PTEquityadd to basket
81BlackRock GIS Global Allocation Portfolio-SHMixed Assetadd to basket
82BlackRock GIS Global Equity Income Portfolio12.255Equityadd to basket
83BlackRock GIS Income Strategies Portfolio11.094Fixed Interestadd to basket
84BlackRock SF Americas Diversified Equity Absolute Return17.56USEquityadd to basket
85BlackRock SF Asia Extension9.45USHedgeadd to basket
86BlackRock SF Asia Pacific Absolute Return-SHEquityadd to basket
87BlackRock SF Asia Pacific Diversified Equity Absolute Return-SHHedgeadd to basket
88BlackRock SF Dynamic Diversified Growth-1.261Mixed Assetadd to basket
89BlackRock SF Emerging Markets Absolute Return8.75USEquityadd to basket
90BlackRock SF Emerging Markets Allocation8.404Mixed Assetadd to basket
91BlackRock SF Emerging Markets Equity Strategies-SHEquityadd to basket
92BlackRock SF Emerging Markets Flexi Dynamic Bond13.645Fixed Interestadd to basket
93BlackRock SF European Absolute Return-2.79USEquityadd to basket
94BlackRock SF European Credit Strategies-5.87USFixed Interestadd to basket
95BlackRock SF European Diversified Equity Absolute Return0.04USEquityadd to basket
96BlackRock SF European Opportunities Extension73.755Equityadd to basket
97BlackRock SF European Select Strategies-SHMixed Assetadd to basket
98BlackRock SF Fixed Income Strategies2.601Fixed Interestadd to basket
99BlackRock SF Global Absolute Return Bond-0.36USFixed Interestadd to basket
100BlackRock SF Global Event Driven-SHHedgeadd to basket