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 / 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
328 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1FPIL Aberdeen Global Asia Pacific Equity13.471Equityadd to basket
2FPIL Aberdeen Global Asia Pacific Equity (Singapore)13.851Equityadd to basket
3FPIL Aberdeen Global Chinese Equity26.082Equityadd to basket
4FPIL Aberdeen Global Chinese Equity (Singapore)26.682Equityadd to basket
5FPIL Aberdeen Global Emerging Markets Smaller Companies12.161Equityadd to basket
6FPIL Aberdeen Global Indian Equity6.493Equityadd to basket
7FPIL Aberdeen Global Indian Equity (Singapore)6.913Equityadd to basket
8FPIL Aberdeen Global Technology Equity29.071Equityadd to basket
9FPIL Aberdeen Global Technology Equity (Singapore)28.691Equityadd to basket
10FPIL ABF Multi-Asset Strategic Segregated Portfolio-10.491Mixed Assetadd to basket
11FPIL Allianz Emerging Asia Equity24.064Equityadd to basket
12FPIL Allianz Emerging Asia Equity (Singapore)-SHEquityadd to basket
13FPIL Allianz GEM Equity High Dividend29.553Equityadd to basket
14FPIL Allianz GEM Equity High Dividend (Singapore)-3Equityadd to basket
15FPIL Allianz Japan Equity25.034Equityadd to basket
16FPIL Allianz Japan Equity (Singapore)-4Equityadd to basket
17FPIL Allianz Little Dragons10.611Equityadd to basket
18FPIL Allianz Total Return Asian Equity17.751Equityadd to basket
19FPIL Allianz Total Return Asian Equity (Singapore)18.001Equityadd to basket
20FPIL Allied Capital9.983Mixed Assetadd to basket
21FPIL Alquity Africa-14.091Equityadd to basket
22FPIL Amundi Absolute Volatility World Equities-19.481Equityadd to basket
23FPIL Amundi Absolute Volatility Worls Equities (Singapore)-SHEquityadd to basket
24FPIL Aviva Investors Global Convertibles-3Fixed Interestadd to basket
25FPIL Aviva Investors Global High Yield Bond-2Fixed Interestadd to basket
26FPIL Aviva Investors Multi-Strategy Target Income (USD HDG)-SHMixed Assetadd to basket
27FPIL Aviva Investors Multi-Strategy Target Income (USD HDG) (Singapore)-SHMixed Assetadd to basket
28FPIL Aviva Investors Multi-Strategy Target Return (EUR)-2Mixed Assetadd to basket
29FPIL Aviva Investors Multi-Strategy Target Return (EUR) (Singapore)-2Mixed Assetadd to basket
30FPIL Aviva Investors Multi-Strategy Target Return (GBP HDG)-2Mixed Assetadd to basket
31FPIL Aviva Investors Multi-Strategy Target Return (GBP HDG) (Singapore)-2Mixed Assetadd to basket
32FPIL Aviva Investors Multi-Strategy Target Return (SGD HDG)-2Mixed Assetadd to basket
33FPIL Aviva Investors Multi-Strategy Target Return (USD HDG)-2Mixed Assetadd to basket
34FPIL Aviva Investors Multi-Strategy Target Return (USD HDG) (Singapore)-2Mixed Assetadd to basket
35FPIL Aviva Investors UK Property-1.12NSPropertyadd to basket
36FPIL Baring Asia Growth44.855Equityadd to basket
37FPIL Baring Australia0.242Equityadd to basket
38FPIL Baring Eastern Europe44.935Equityadd to basket
39FPIL Baring Eastern Europe (Singapore)-5Equityadd to basket
40FPIL Baring Hong Kong & China32.792Equityadd to basket
41FPIL Baring Hong Kong & China (Singapore)38.432Equityadd to basket
42FPIL Baring International Bond (EUR)-13.413Fixed Interestadd to basket
43FPIL Baring International Bond (USD)-0.143Fixed Interestadd to basket
44FPIL Baring Korea Feeder15.512Equityadd to basket
45FPIL Barings Developed and Emerging Markets High Yield Bond6.021Fixed Interestadd to basket
46FPIL Barings Developed and Emerging Markets High Yield Bond (Singapore)6.671Fixed Interestadd to basket
47FPIL BC Sterling Balanced-1.421Mixed Assetadd to basket
48FPIL BlackRock Asian Dragon (SGD HDG)31.544Equityadd to basket
49FPIL BlackRock Asian Dragon (USD)33.164Equityadd to basket
50FPIL BlackRock Japan Opportunities40.942Equityadd to basket
51FPIL BlackRock New Energy16.123Commodity/Energyadd to basket
52FPIL BlackRock US Flexible Equity27.923Equityadd to basket
53FPIL BlackRock US Flexible Equity (Singapore)27.893Equityadd to basket
54FPIL BlackRock World Gold3.422Commodity/Energyadd to basket
55FPIL BlackRock World Gold (SGD HDG)-0.242Commodity/Energyadd to basket
56FPIL BlackRock World Gold (Singapore)4.602Commodity/Energyadd to basket
57FPIL BlackRock World Mining14.503Commodity/Energyadd to basket
58FPIL BlackRock World Mining (SGD HDG)11.573Commodity/Energyadd to basket
59FPIL BlackRock World Mining (Singapore)15.033Commodity/Energyadd to basket
60FPIL CGWM Select Affinity7.872Mixed Assetadd to basket
61FPIL CGWM Select Affinity (Singapore)-2Mixed Assetadd to basket
62FPIL CGWM Select Diversity5.212Mixed Assetadd to basket
63FPIL CGWM Select Diversity (Singapore)-2Mixed Assetadd to basket
64FPIL CGWM Select Global Affinity12.314Mixed Assetadd to basket
65FPIL CGWM Select Global Affinity (Singapore)-4Mixed Assetadd to basket
66FPIL CGWM Select Global Diversity6.513Mixed Assetadd to basket
67FPIL CGWM Select Global Diversity (SGD HDG)5.973Mixed Assetadd to basket
68FPIL CGWM Select Global Diversity (Singapore)6.293Mixed Assetadd to basket
69FPIL CGWM Select Global Opportunity12.404Mixed Assetadd to basket
70FPIL CGWM Select Global Opportunity (SGD HDG)12.394Mixed Assetadd to basket
71FPIL CGWM Select Global Opportunity (Singapore)12.354Mixed Assetadd to basket
72FPIL CGWM Select Opportunity15.503Mixed Assetadd to basket
73FPIL CGWM Select Opportunity (Singapore)15.573Mixed Assetadd to basket
74FPIL Deposit-2.731Money Marketadd to basket
75FPIL Deutsche Invest I Africa-4.431Equityadd to basket
76FPIL Deutsche Invest I Global Infrastructure-5.132Equityadd to basket
77FPIL Deutsche Noor Precious Metals Securities7.722Commodity/Energyadd to basket
78FPIL DWS Global Agribusiness-4.243Commodity/Energyadd to basket
79FPIL DWS Global Agribusiness (Singapore)-4.553Commodity/Energyadd to basket
80FPIL Eastspring Japan Dynamic (SGD HDG)10.665Equityadd to basket
81FPIL Emirates NBD Active Managed8.991Mixed Assetadd to basket
82FPIL Emirates NBD Balanced Managed4.51SHMixed Assetadd to basket
83FPIL Emirates NBD Global Income-1.573Mixed Assetadd to basket
84FPIL Emirates NBD Islamic Global Balanced0.941Mixed Assetadd to basket
85FPIL Emirates NBD MENA Fixed Income2.073Fixed Interestadd to basket
86FPIL Emirates NBD MENA Top Companies-7.693Equityadd to basket
87FPIL European31.305Equityadd to basket
88FPIL F&C Eastern European26.873Equityadd to basket
89FPIL F&C European Growth & Income (EUR)0.004Equityadd to basket
90FPIL F&C Extra Income Bond-3Fixed Interestadd to basket
91FPIL F&C Global Convertible Bond6.903Fixed Interestadd to basket
92FPIL F&C Responsible Global Equity (GBP)32.824Equityadd to basket
93FPIL F&C Responsible Global Equity (USD)24.234Equityadd to basket
94FPIL F&C Responsible Global Equity (USD) (Singapore)-4Equityadd to basket
95FPIL F&C Responsible Global Equity GBP (Singapore)-SHEquityadd to basket
96FPIL Fidelity America12.371Equityadd to basket
97FPIL Fidelity America (Singapore)13.141Equityadd to basket
98FPIL Fidelity EMEA19.271Equityadd to basket
99FPIL Fidelity Euro Blue Chip-7.452Equityadd to basket
100FPIL Fidelity Euro Blue Chip (Singapore)-7.142Equityadd to basket