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 6969
Fax: 423 235 67 77
www.vpfundsolutions.li
[email protected]
left Offshore Mutual
65 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Alegra ABS I Euro31.175Fixed Interestadd to basket
2Alegra ABS Two Euro30.695Fixed Interestadd to basket
3Alegra Credit25.115Fixed Interestadd to basket
4Alegra High Grade ABS8.874Fixed Interestadd to basket
5Aqua Beatus-SHCommodity/Energyadd to basket
6Bank Bond CHF-3.801Fixed Interestadd to basket
7Bank Bond USD-1.432Fixed Interestadd to basket
8Bank Money Fund CHF-1.493Money Marketadd to basket
9Bank Money Fund EUR0.213Money Marketadd to basket
10Bank Money Fund USD3.425Money Marketadd to basket
11Best Manager Asian Equities19.563Equityadd to basket
12Best Manager European Equities6.213Equityadd to basket
13Best Manager Global Emerging Markets Equities9.832Equityadd to basket
14Best Manager Natural Resources Equities1.852Commodity/Energyadd to basket
15Best Manager Pacific Equities13.524Equityadd to basket
16Best Manager Swiss Equities10.733Equityadd to basket
17Best Manager World Equities32.575Equityadd to basket
18Best of Class Global CB-4.331Fixed Interestadd to basket
19Bond EUR-1.513Fixed Interestadd to basket
20CS (Lie) Money Market EUR-1.272Money Marketadd to basket
21CS (Lie) Money Market Fund CHF-2.872Money Marketadd to basket
22CS (Lie) Money Market Fund USD1.731Money Marketadd to basket
23Daneo Private Debt I-SHFixed Interestadd to basket
24E&L Strategie Global14.453Equityadd to basket
25European Bond Portfolio-SHFixed Interestadd to basket
26Gennaker Opportunity12.655Equityadd to basket
27Global Bond Portfolio-SHFixed Interestadd to basket
28Global Opportunity Challenger FoF6.734Mixed Assetadd to basket
29Gotthard Investment-1Propertyadd to basket
30Guardian0.79USHedgeadd to basket
31HilCap Europe7.14USHedgeadd to basket
32HilCap World2.691Equityadd to basket
33IMP Global Megatrend-SHEquityadd to basket
34JSPR Bond Plus-3Fixed Interestadd to basket
35L/S Absolute Return-SHEquityadd to basket
36MAM Strategiefonds Ausgewogen4.513Mixed Assetadd to basket
37Mont Blanc Global Growth-31.881Equityadd to basket
38Mont Blanc Global High Yield Bond2.431Fixed Interestadd to basket
39Omega Investment-59.841Propertyadd to basket
40ONELIFE-SHEquityadd to basket
41Paladin-5.30USHedgeadd to basket
42Pearlfisher135.20USHedgeadd to basket
43Portable Enhanced Portfolio-SHHedgeadd to basket
44Pro Strategy-7.414Mixed Assetadd to basket
45Simplex Asian Select25.424Equityadd to basket
46Simplex European Select2.74USEquityadd to basket
47Simplex Opportunity Select-SHEquityadd to basket
48Simplex US Select20.85USEquityadd to basket
49Skenderbeg2.85USHedgeadd to basket
50Social Impact-1.952Mixed Assetadd to basket
51Solitaire Global Bond20.354Fixed Interestadd to basket
52Strategic Equity Portfolio-SHEquityadd to basket
53Tactical Equity Portfolio-SHEquityadd to basket
54Tellco Absolute Return8.75USHedgeadd to basket
55Tellco Alternative Strategy-1.90USHedgeadd to basket
56Tellco World Convertibles-1Fixed Interestadd to basket
57Top World Bond-SHFixed Interestadd to basket
58Top World Equity5.993Equityadd to basket
59Value Holdings Capital Partners29.034Equityadd to basket
60VP Bank Strategy Balanced CHF-0.472Mixed Assetadd to basket
61VP Bank Strategy Balanced EUR-2.452Mixed Assetadd to basket
62VP Bank Strategy Balanced USD4.913Mixed Assetadd to basket
63VP Bank Strategy Conservative CHF-2.072Mixed Assetadd to basket
64VP Bank Strategy Conservative EUR-2.702Mixed Assetadd to basket
65VP Bank Strategy Conservative USD1.595Mixed Assetadd to basket