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 [email protected] in the first instance.

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Group factsheet / VP Fund Solutions (Liechtenste

VP Fund Solutions (Liechtenste

Group details Fund types managed
ManagerGroupLogo VP Bank Ltd,Aeulestrasse 6,Vaduz,Liechtenstein,9490
Ph: 423 235 67 67
Fax: 423 235 67 77
https://vpfundsolutions.vpbank.com/en

left Offshore Mutual
66 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Aeternitas Multi Asset-0.921Mixed Assetadd to basket
2Alegra ABS I Euro30.825Fixed Interestadd to basket
3Alegra ABS Two Euro30.045Fixed Interestadd to basket
4Alegra Credit25.214Fixed Interestadd to basket
5Alegra High Grade ABS9.463Fixed Interestadd to basket
6Bank Bond USD3.471Fixed Interestadd to basket
7Bank Money Fund CHF-1.364Money Marketadd to basket
8Bank Money Fund EUR0.173Money Marketadd to basket
9Bank Money Fund USD2.594Money Marketadd to basket
10Best Manager Asian Equities31.463Equityadd to basket
11Best Manager European Equities26.493Equityadd to basket
12Best Manager Global Emerging Markets Equities10.682Equityadd to basket
13Best Manager Natural Resources Equities-5.995Commodity/Energyadd to basket
14Best Manager Pacific Equities24.023Equityadd to basket
15Best Manager Swiss Equities18.403Equityadd to basket
16Best Manager World Equities30.225Equityadd to basket
17Best of Class Global CB2.941Fixed Interestadd to basket
18CS (Lie) Money Market EUR-1.012Money Marketadd to basket
19CS (Lie) Money Market Fund CHF-2.573Money Marketadd to basket
20CS (Lie) Money Market Fund USD1.331Money Marketadd to basket
21E&L Strategie Global26.151Equityadd to basket
22European Bond Portfolio-SHFixed Interestadd to basket
23Gennaker Opportunity30.071Equityadd to basket
24Global Bond Portfolio-SHFixed Interestadd to basket
25Global Opportunity Challenger FoF20.201Mixed Assetadd to basket
26Gotthard Investment-1Propertyadd to basket
27Guardian2.88USHedgeadd to basket
28HilCap Europe13.24USHedgeadd to basket
29HilCap World8.751Equityadd to basket
30JSPR Bond Plus2.942Fixed Interestadd to basket
31KS Global Value-4.711Mixed Assetadd to basket
32L/S Absolute Return-SHEquityadd to basket
33MAM Strategiefonds Ausgewogen9.322Mixed Assetadd to basket
34Mont Blanc Global Growth-20.661Equityadd to basket
35Mont Blanc Global High Yield Bond-4.961Fixed Interestadd to basket
36Obligationen CHF0.362Fixed Interestadd to basket
37Obligationen EUR2.273Fixed Interestadd to basket
38Omega Investment-OHPropertyadd to basket
39ONELIFE-SHEquityadd to basket
40Paladin-2.56USHedgeadd to basket
41Pearlfisher143.50USHedgeadd to basket
42Pro Strategy11.174Mixed Assetadd to basket
43RZ Basis1.734Mixed Assetadd to basket
44RZ Star2.242Mixed Assetadd to basket
45Simplex Asian Select31.34USEquityadd to basket
46Simplex European Select25.51USEquityadd to basket
47Simplex Opportunity Select-SHEquityadd to basket
48Simplex US Select21.02USEquityadd to basket
49Skenderbeg2.64USHedgeadd to basket
50Social Impact0.654Mixed Assetadd to basket
51Solitaire Global Bond19.693Fixed Interestadd to basket
52Strategic Equity Portfolio-SHEquityadd to basket
53Strategie Ausgewogen CHF3.513Mixed Assetadd to basket
54Strategie Ausgewogen EUR5.442Mixed Assetadd to basket
55Strategie Ausgewogen USD7.685Mixed Assetadd to basket
56Strategie Konservativ CHF1.284Mixed Assetadd to basket
57Strategie Konservativ EUR3.402Mixed Assetadd to basket
58Strategie Konservativ USD5.115Mixed Assetadd to basket
59Tactical Equity Portfolio-SHEquityadd to basket
60Tellco Absolute Return10.05USHedgeadd to basket
61Tellco Alternative Strategy2.17USHedgeadd to basket
62Tellco World Convertibles2.983Fixed Interestadd to basket
63Top World Bond-SHFixed Interestadd to basket
64Top World Equity24.802Equityadd to basket
65Value Holdings Capital Partners43.543Equityadd to basket
66Volante51.605Equityadd to basket