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.

Keyword Search

 Calculator Calculator
Time Zone Time Zone

Group factsheet / FPI (IOM)


Group details Fund types managed
ManagerGroupLogo Royal Court,Castletown,Isle of Man,British Isles,IM9 1RA
Ph: +44 1624 821212
Fax: +44 1624 824405
[email protected]
left Offshore Insurance
s Offshore Mutual
331 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1FPIL Aberdeen Global Asia Pacific Equity6.371Equityadd to basket
2FPIL Aberdeen Global Asia Pacific Equity (Singapore)6.721Equityadd to basket
3FPIL Aberdeen Global Chinese Equity10.752Equityadd to basket
4FPIL Aberdeen Global Chinese Equity (Singapore)11.152Equityadd to basket
5FPIL Aberdeen Global Emerging Markets Smaller Companies-1.321Equityadd to basket
6FPIL Aberdeen Global Indian Equity13.073Equityadd to basket
7FPIL Aberdeen Global Indian Equity (Singapore)13.433Equityadd to basket
8FPIL Aberdeen Global Technology Equity22.481Equityadd to basket
9FPIL Aberdeen Global Technology Equity (Singapore)22.081Equityadd to basket
10FPIL ABF Multi-Asset Strategic Segregated Portfolio-15.251Mixed Assetadd to basket
11FPIL Allianz Emerging Asia Equity10.594Equityadd to basket
12FPIL Allianz Emerging Asia Equity (Singapore)-4Equityadd to basket
13FPIL Allianz GEM Equity High Dividend12.063Equityadd to basket
14FPIL Allianz GEM Equity High Dividend (Singapore)-3Equityadd to basket
15FPIL Allianz Japan Equity17.604Equityadd to basket
16FPIL Allianz Japan Equity (Singapore)22.484Equityadd to basket
17FPIL Allianz Total Return Asian Equity8.351Equityadd to basket
18FPIL Allianz Total Return Asian Equity (Singapore)8.581Equityadd to basket
19FPIL Allied Capital6.193Mixed Assetadd to basket
20FPIL Alquity Africa-20.171Equityadd to basket
21FPIL Amundi Absolute Volatility World Equities-20.931Equityadd to basket
22FPIL Amundi Absolute Volatility World Equities (Singapore)-1Equityadd to basket
23FPIL Aviva Investors Global Convertibles-3Fixed Interestadd to basket
24FPIL Aviva Investors Global High Yield Bond-2Fixed Interestadd to basket
25FPIL Aviva Investors Multi-Strategy Target Income (USD HDG)-SHMixed Assetadd to basket
26FPIL Aviva Investors Multi-Strategy Target Income (USD HDG) (Singapore)-SHMixed Assetadd to basket
27FPIL Aviva Investors Multi-Strategy Target Return (EUR)-2Mixed Assetadd to basket
28FPIL Aviva Investors Multi-Strategy Target Return (EUR) (Singapore)-2Mixed Assetadd to basket
29FPIL Aviva Investors Multi-Strategy Target Return (GBP HDG)-2Mixed Assetadd to basket
30FPIL Aviva Investors Multi-Strategy Target Return (GBP HDG) (Singapore)-2Mixed Assetadd to basket
31FPIL Aviva Investors Multi-Strategy Target Return (SGD HDG)-2Mixed Assetadd to basket
32FPIL Aviva Investors Multi-Strategy Target Return (USD HDG)-2Mixed Assetadd to basket
33FPIL Aviva Investors Multi-Strategy Target Return (USD HDG) (Singapore)-2Mixed Assetadd to basket
34FPIL Aviva Investors UK Property-0.70NSPropertyadd to basket
35FPIL Baring Asia Growth25.195Equityadd to basket
36FPIL Baring Australia5.832Equityadd to basket
37FPIL Baring Australia (Singapore)-Equityadd to basket
38FPIL Baring Eastern Europe13.935Equityadd to basket
39FPIL Baring Eastern Europe (Singapore)-5Equityadd to basket
40FPIL Baring Hong Kong & China8.742Equityadd to basket
41FPIL Baring Hong Kong & China (Singapore)11.902Equityadd to basket
42FPIL Baring International Bond (EUR)-8.033Fixed Interestadd to basket
43FPIL Baring International Bond (USD)-2.943Fixed Interestadd to basket
44FPIL Baring Korea Feeder2.232Equityadd to basket
45FPIL Barings Developed and Emerging Markets High Yield Bond3.301Fixed Interestadd to basket
46FPIL Barings Developed and Emerging Markets High Yield Bond (Singapore)3.821Fixed Interestadd to basket
47FPIL BC Sterling Balanced0.641Mixed Assetadd to basket
48FPIL BlackRock Asian Dragon (SGD HDG)16.974Equityadd to basket
49FPIL BlackRock Asian Dragon (USD)18.874Equityadd to basket
50FPIL BlackRock Japan Opportunities41.442Equityadd to basket
51FPIL BlackRock New Energy12.603Commodity/Energyadd to basket
52FPIL BlackRock US Flexible Equity27.593Equityadd to basket
53FPIL BlackRock US Flexible Equity (Singapore)27.383Equityadd to basket
54FPIL BlackRock World Gold-0.792Commodity/Energyadd to basket
55FPIL BlackRock World Gold (SGD HDG)-3.752Commodity/Energyadd to basket
56FPIL BlackRock World Gold (Singapore)0.002Commodity/Energyadd to basket
57FPIL BlackRock World Mining15.323Commodity/Energyadd to basket
58FPIL BlackRock World Mining (SGD HDG)11.983Commodity/Energyadd to basket
59FPIL BlackRock World Mining (Singapore)15.413Commodity/Energyadd to basket
60FPIL CGWM Select Affinity11.952Mixed Assetadd to basket
61FPIL CGWM Select Affinity (Singapore)-2Mixed Assetadd to basket
62FPIL CGWM Select Diversity8.462Mixed Assetadd to basket
63FPIL CGWM Select Diversity (Singapore)-2Mixed Assetadd to basket
64FPIL CGWM Select Global Affinity9.084Mixed Assetadd to basket
65FPIL CGWM Select Global Affinity (Singapore)-4Mixed Assetadd to basket
66FPIL CGWM Select Global Diversity4.363Mixed Assetadd to basket
67FPIL CGWM Select Global Diversity (SGD HDG)3.723Mixed Assetadd to basket
68FPIL CGWM Select Global Diversity (Singapore)4.303Mixed Assetadd to basket
69FPIL CGWM Select Global Opportunity8.304Mixed Assetadd to basket
70FPIL CGWM Select Global Opportunity (SGD HDG)8.314Mixed Assetadd to basket
71FPIL CGWM Select Global Opportunity (Singapore)8.254Mixed Assetadd to basket
72FPIL CGWM Select Opportunity18.403Mixed Assetadd to basket
73FPIL CGWM Select Opportunity (Singapore)18.473Mixed Assetadd to basket
74FPIL Deposit-2.731Money Marketadd to basket
75FPIL Deutsche Invest I Africa-11.511Equityadd to basket
76FPIL Deutsche Invest I Africa (Singapore)-Equityadd to basket
77FPIL Deutsche Invest I Global Infrastructure-4.302Equityadd to basket
78FPIL Deutsche Invest I Global Infrastructure (Singapore)-Equityadd to basket
79FPIL Deutsche Noor Precious Metals Securities3.262Commodity/Energyadd to basket
80FPIL DWS Global Agribusiness-9.443Commodity/Energyadd to basket
81FPIL DWS Global Agribusiness (Singapore)-9.733Commodity/Energyadd to basket
82FPIL Eastspring Japan Dynamic (SGD HDG)8.985Equityadd to basket
83FPIL Emirates NBD Active Managed6.121Mixed Assetadd to basket
84FPIL Emirates NBD Balanced Managed3.34SHMixed Assetadd to basket
85FPIL Emirates NBD Global Income-2.363Mixed Assetadd to basket
86FPIL Emirates NBD Islamic Global Balanced-2.941Mixed Assetadd to basket
87FPIL Emirates NBD MENA Fixed Income-2.143Fixed Interestadd to basket
88FPIL Emirates NBD MENA Top Companies-12.353Equityadd to basket
89FPIL European32.975Equityadd to basket
90FPIL F&C Eastern European-2.253Equityadd to basket
91FPIL F&C European Growth & Income (EUR)3.864Equityadd to basket
92FPIL F&C Extra Income Bond-3Fixed Interestadd to basket
93FPIL F&C Global Convertible Bond2.113Fixed Interestadd to basket
94FPIL F&C Responsible Global Equity (GBP)42.114Equityadd to basket
95FPIL F&C Responsible Global Equity (USD)20.124Equityadd to basket
96FPIL F&C Responsible Global Equity (USD) (Singapore)-4Equityadd to basket
97FPIL F&C Responsible Global Equity GBP-4Equityadd to basket
98FPIL Fidelity America10.111Equityadd to basket
99FPIL Fidelity America (Singapore)10.751Equityadd to basket
100FPIL Fidelity EMEA-0.351Equityadd to basket