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 / 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
www.blackrock.co.uk
uk.investor@blackrock.com
left Offshore Mutual
112 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BlackRock GF ASEAN Leaders6.741Equityadd to basket
2BlackRock GF Asia Pacific Equity Income20.022Equityadd to basket
3BlackRock GF Asian Dragon44.144Equityadd to basket
4BlackRock GF Asian Growth Leaders55.815Equityadd to basket
5BlackRock GF Asian Multi Asset Growth-SHMixed Assetadd to basket
6BlackRock GF Asian Tiger Bond9.585Fixed Interestadd to basket
7BlackRock GF China51.252Equityadd to basket
8BlackRock GF China A Share Opportunities-SHEquityadd to basket
9BlackRock GF Continental European Flexible59.894Equityadd to basket
10BlackRock GF Emerging Europe17.812Equityadd to basket
11BlackRock GF Emerging Markets15.793Equityadd to basket
12BlackRock GF Emerging Markets Bond16.925Fixed Interestadd to basket
13BlackRock GF Emerging Markets Corporate Bond21.065Fixed Interestadd to basket
14BlackRock GF Emerging Markets Equity Income20.464Equityadd to basket
15BlackRock GF Emerging Markets Local Currency Bond-2.832Fixed Interestadd to basket
16BlackRock GF Euro Bond7.493Fixed Interestadd to basket
17BlackRock GF Euro Corporate Bond4.753Fixed Interestadd to basket
18BlackRock GF Euro Markets37.843Equityadd to basket
19BlackRock GF Euro Reserve-1.532Money Marketadd to basket
20BlackRock GF Euro Short Duration Bond-2.242Fixed Interestadd to basket
21BlackRock GF European12.542Equityadd to basket
22BlackRock GF European Equity Income19.712Equityadd to basket
23BlackRock GF European Focus2.711Equityadd to basket
24BlackRock GF European High Yield Bond-SHFixed Interestadd to basket
25BlackRock GF European Special Situations41.064Equityadd to basket
26BlackRock GF European Value19.672Equityadd to basket
27BlackRock GF Fixed Income Global Opportunities1.591Fixed Interestadd to basket
28BlackRock GF Flexible Multi Asset5.352Mixed Assetadd to basket
29BlackRock GF Global Allocation10.915Mixed Assetadd to basket
30BlackRock GF Global Corporate Bond7.234Fixed Interestadd to basket
31BlackRock GF Global Dynamic Equity25.424Equityadd to basket
32BlackRock GF Global Enhanced Equity Yield11.123Equityadd to basket
33BlackRock GF Global Equity Income12.704Equityadd to basket
34BlackRock GF Global Government Bond2.465Fixed Interestadd to basket
35BlackRock GF Global High Yield Bond8.524Fixed Interestadd to basket
36BlackRock GF Global Inflation Linked Bond6.514Fixed Interestadd to basket
37BlackRock GF Global Long-Horizon Equity-SHEquityadd to basket
38BlackRock GF Global Multi-Asset Income6.605Mixed Assetadd to basket
39BlackRock GF Global Opportunities21.724Equityadd to basket
40BlackRock GF Global SmallCap15.372Equityadd to basket
41BlackRock GF India26.262Equityadd to basket
42BlackRock GF Japan Flexible Equity32.541Equityadd to basket
43BlackRock GF Japan Small & MidCap Opportunities50.091Equityadd to basket
44BlackRock GF Latin American-4.673Equityadd to basket
45BlackRock GF Natural Resources Growth & Income1.732Commodity/Energyadd to basket
46BlackRock GF New Energy13.991Commodity/Energyadd to basket
47BlackRock GF North American Equity Income19.503Equityadd to basket
48BlackRock GF Pacific Equity30.302Equityadd to basket
49BlackRock GF Renminbi Bond4.865Fixed Interestadd to basket
50BlackRock GF Strategic Global Bond-SHFixed Interestadd to basket
51BlackRock GF Swiss Small & MidCap Opportunities77.965Equityadd to basket
52BlackRock GF United Kingdom32.753Equityadd to basket
53BlackRock GF US Basic Value9.911Equityadd to basket
54BlackRock GF US Dollar Core Bond2.071Fixed Interestadd to basket
55BlackRock GF US Dollar High Yield Bond8.372Fixed Interestadd to basket
56BlackRock GF US Dollar Reserve0.081Money Marketadd to basket
57BlackRock GF US Flexible Equity29.523Equityadd to basket
58BlackRock GF US Government Mortgage-0.331Fixed Interestadd to basket
59BlackRock GF US Growth35.894Equityadd to basket
60BlackRock GF US Small & Mid Cap Opportunities15.742Equityadd to basket
61BlackRock GF USD Short Duration Bond2.732Fixed Interestadd to basket
62BlackRock GF World Agriculture-4.883Commodity/Energyadd to basket
63BlackRock GF World Bond2.403Fixed Interestadd to basket
64BlackRock GF World Energy-26.973Commodity/Energyadd to basket
65BlackRock GF World Financials24.552Equityadd to basket
66BlackRock GF World Gold11.913Commodity/Energyadd to basket
67BlackRock GF World Healthscience16.283Equityadd to basket
68BlackRock GF World Mining-4.243Commodity/Energyadd to basket
69BlackRock GF World Real Estate Securities-SHPropertyadd to basket
70BlackRock GF World Technology72.523Equityadd to basket
71BlackRock GIS Global Allocation Portfolio-SHMixed Assetadd to basket
72BlackRock GIS Global Equity Income Portfolio18.124Equityadd to basket
73BlackRock GIS Income Strategies Portfolio12.702Fixed Interestadd to basket
74BlackRock SF Americas Diversified Equity Absolute Return13.61USEquityadd to basket
75BlackRock SF Asia Extension24.99USHedgeadd to basket
76BlackRock SF Asia Pacific Absolute Return-SHEquityadd to basket
77BlackRock SF Asia Pacific Diversified Equity Absolute Return-SHHedgeadd to basket
78BlackRock SF Dynamic Diversified Growth-0.641Mixed Assetadd to basket
79BlackRock SF Emerging Markets Absolute Return-0.58USEquityadd to basket
80BlackRock SF Emerging Markets Allocation12.624Mixed Assetadd to basket
81BlackRock SF Emerging Markets Equity Strategies-SHEquityadd to basket
82BlackRock SF Emerging Markets Flexi Dynamic Bond17.015Fixed Interestadd to basket
83BlackRock SF European Absolute Return4.53USEquityadd to basket
84BlackRock SF European Credit Strategies-6.76USFixed Interestadd to basket
85BlackRock SF European Diversified Equity Absolute Return-6.18USEquityadd to basket
86BlackRock SF European Opportunities Extension72.045Equityadd to basket
87BlackRock SF European Select Strategies-SHMixed Assetadd to basket
88BlackRock SF Fixed Income Strategies2.501Fixed Interestadd to basket
89BlackRock SF Global Absolute Return Bond0.92USFixed Interestadd to basket
90BlackRock SF Global Event Driven-SHHedgeadd to basket
91BlackRock SF Global Long/Short Equity-SHEquityadd to basket
92BlackRock SF Impact World Equity-SHEquityadd to basket
93BlackRock SF Latin American Opportunities-9.002Equityadd to basket
94BlackRock SF Managed Index Portfolios - Growth-SHMixed Assetadd to basket
95BlackRock SF Managed Index Portfolios - Moderate-SHMixed Assetadd to basket
96BlackRock SF Managed Index Portfolios Defensive-SHMixed Assetadd to basket
97BlackRock SF Multi-Manager Alternative Strategies-SHHedgeadd to basket
98BlackRock SF Style Advantage-SHHedgeadd to basket
99BlackRock SF Sustainable Euro Bond-SHFixed Interestadd to basket
100BlackRock SF Systematic European Equity-SHEquityadd to basket