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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Offshore Mutual / A-Z Fund Factsheets

17166 Funds
RankFund Group Focus Currency  
10351M&G Feeder of Emerging Markets BondM&G IrelandFixed InterestGBPadd to basket
10352M&G Feeder of Episode MacroM&G IrelandHedgeGBPadd to basket
10353M&G Feeder of Global DividendM&G IrelandEquityGBPadd to basket
10354M&G Feeder of Global Emerging MarketsM&G IrelandEquityGBPadd to basket
10355M&G Feeder of Global Floating Rate High YieldM&G IrelandFixed InterestGBPadd to basket
10356M&G Feeder of Global Macro BondM&G IrelandFixed InterestGBPadd to basket
10357M&G Feeder of Optimal IncomeM&G IrelandFixed InterestGBPadd to basket
10358M&G Feeder of Strategic Corporate BondM&G IrelandFixed InterestGBPadd to basket
10359M&G Feeder of UK Inflation Linked Corporate BondM&G IrelandFixed InterestGBPadd to basket
10360M&G Floating Rate High Yield SolutionM&G Securities LimitedFixed InterestEURadd to basket
10361M&G Offshore Corporate BondM&G GuernseyFixed InterestGBXadd to basket
10362M&G Offshore Global BasicsM&G GuernseyEquityGBXadd to basket
10363M&G Offshore Global DividendM&G GuernseyEquityGBXadd to basket
10364M&G Offshore Global High Yield BondM&G GuernseyFixed InterestGBXadd to basket
10365M&G Offshore Global LeadersM&G GuernseyEquityGBXadd to basket
10366M&G Offshore Global Macro BondM&G GuernseyFixed InterestGBXadd to basket
10367M&G Offshore North American DividendM&G GuernseyEquityGBXadd to basket
10368M&G Offshore Optimal IncomeM&G GuernseyFixed InterestGBXadd to basket
10369M&G Offshore Recovery SterlingM&G GuernseyEquityGBXadd to basket
10370M&G Offshore Strategic Corporate BondM&G GuernseyFixed InterestGBXadd to basket
10371M&G Offshore UK Inflation Linked Corporate BondM&G GuernseyFixed InterestGBXadd to basket
10372M&G Offshore UK SelectM&G GuernseyEquityGBXadd to basket
10373M100Allianz Invest KAG (Austria)Fixed InterestEURadd to basket
10374Macif Croissance Durable Et SolidaireOFI Asset ManagementEquityEURadd to basket
10375Macif Selection Developpement DurableOFI Asset ManagementEquityEURadd to basket
10376Macquarie Absolute Return MBSMacquarie Bank Intl LtdFixed InterestUSDadd to basket
10377Macquarie Asia New StarsMacquarie Funds Mgt HK LtdEquityUSDadd to basket
10378Macquarie Asia New StarsMacquarie Bank Intl LtdEquityUSDadd to basket
10379Macquarie Asian All StarsMacquarie Bank Intl LtdEquityEURadd to basket
10380Macquarie China New StarsMacquarie Bank Intl LtdEquityUSDadd to basket
10381Macquarie Emerging Market ConvertibleMacquarie Bank Intl LtdFixed InterestEURadd to basket
10382Macquarie Euro Government BondMacquarie Bank Intl LtdFixed InterestEURadd to basket
10383Macquarie Global ConvertibleMacquarie Bank Intl LtdFixed InterestEURadd to basket
10384Macquarie Global Income OpportunitiesMacquarie Bank Intl LtdFixed InterestUSDadd to basket
10385Macquarie Global Listed InfrastructureMacquarie Bank Intl LtdEquityUSDadd to basket
10386Macquarie Global Multi Asset Absolute ReturnMacquarie Bank Intl LtdMixed AssetEURadd to basket
10387Macquarie Global Multi Asset IncomeMacquarie Bank Intl LtdMixed AssetUSDadd to basket
10388Macquarie IPO China Concentrated CoreMacquarie Funds Mgt HK LtdEquityUSDadd to basket
10389Macquarie IPO China GatewayMacquarie Funds Mgt HK LtdEquityUSDadd to basket
10390Macquarie US Smaller CompaniesMacquarie Bank Intl LtdEquityUSDadd to basket
10391Macro NavigationIPConcept (Luxemburg) SAMixed AssetEURadd to basket
10392Magallanes Value Investors UCITS European EquityFundPartner Solutions(Eur)S.A.EquityEURadd to basket
10393Magallanes Value Investors UCITS Iberian EquityFundPartner Solutions(Eur)S.A.EquityEURadd to basket
10394Magna AfricaFiera Capital EuropeEquityEURadd to basket
10395Magna Eastern EuropeanFiera Capital EuropeEquityEURadd to basket
10396Magna Emerging MarketsFiera Capital EuropeEquityEURadd to basket
10397Magna Emerging Markets DividendFiera Capital EuropeEquityEURadd to basket
10398Magna MENAFiera Capital EuropeEquityEURadd to basket
10399Magna New FrontiersFiera Capital EuropeEquityEURadd to basket
10400Magnum Aggressive GrowthMagnum FundsHedgeUSDadd to basket
10401Magnum BGM Select OpportunitiesMagnum FundsMixed AssetUSDadd to basket
10402Magnum Bull & BearMagnum FundsHedgeUSDadd to basket
10403Magnum LimitedMagnum FundsHedgeUSDadd to basket
10404Magnum MultiMagnum FundsHedgeUSDadd to basket
10405Mahogany CreditDiamond Capital Management LtdHedgeUSDadd to basket
10406MainFirst Absolute Return Multi AssetMain FirstMixed AssetEURadd to basket
10407MainFirst Classic StockMain FirstEquityEURadd to basket
10408MainFirst Diversified AlphaMain FirstHedgeEURadd to basket
10409MainFirst Emerging Markets Corporate Bond BalancedMain FirstFixed InterestUSDadd to basket
10410MainFirst Emerging Markets Credit OpportunitiesMain FirstFixed InterestUSDadd to basket
10411MainFirst Exclusive Solutions Funds - Global StrategyMainFirst Affiliated FdMgrs SAMixed AssetCHFadd to basket
10412MainFirst Exclusive Solutions Germany StrategyMainFirst Affiliated FdMgrs SAEquityCHFadd to basket
10413MainFirst GermanyMain FirstEquityEURadd to basket
10414MainFirst Global Dividend StarsMainFirst Affiliated FdMgrs SAEquityEURadd to basket
10415MainFirst Global EquitiesMain FirstEquityEURadd to basket
10416MainFirst Top European IdeasMain FirstEquityEURadd to basket
10417Majedie Asset Management TortoiseMajedie Asset Management LtdHedgeGBXadd to basket
10418Majedie Asset Management UK EquityMajedie Asset Management LtdEquityGBPadd to basket
10419Majedie Asset Management UK IncomeMajedie Asset Management LtdEquityGBPadd to basket
10420Majedie Asset Management US EquityMajedie Asset Management LtdEquityUSDadd to basket
10421Major Markets High ValueUniversal Investment LuxembourEquityEURadd to basket
10422MAM AfricaMeeschaert Asset ManagementEquityEURadd to basket
10423MAM AsiaMeeschaert Asset ManagementEquityEURadd to basket
10424MAM Entreprises FamilialesMeeschaert Asset ManagementEquityEURadd to basket
10425MAM Ethique et Partage CCFDMeeschaert Asset ManagementEquityEURadd to basket
10426MAM Europa GrowthMeeschaert Asset ManagementEquityEURadd to basket
10427MAM Europa SelectMeeschaert Asset ManagementEquityEURadd to basket
10428MAM Europa ValueMeeschaert Asset ManagementEquityEURadd to basket
10429MAM FauvettesMeeschaert Asset ManagementMoney MarketEURadd to basket
10430MAM Flexible BondsMeeschaert Asset ManagementFixed InterestEURadd to basket
10431MAM France PMEMeeschaert Asset ManagementEquityEURadd to basket
10432MAM High YieldMeeschaert Asset ManagementFixed InterestEURadd to basket
10433MAM Horizon 2016Meeschaert Asset ManagementFixed InterestEURadd to basket
10434MAM HumanisMeeschaert Asset ManagementEquityEURadd to basket
10435MAM Nouvelle Strategie 50Meeschaert Asset ManagementMixed AssetEURadd to basket
10436MAM Obli ConvertiblesMeeschaert Asset ManagementFixed InterestEURadd to basket
10437MAM Optima 25-125Meeschaert Asset ManagementMixed AssetEURadd to basket
10438MAM PatrimoineMeeschaert Asset ManagementMixed AssetEURadd to basket
10439MAM Short Term BondsMeeschaert Asset ManagementFixed InterestEURadd to basket
10440MAM Strategiefonds AusgewogenVP Fund Solutions (LiechtensteMixed AssetEURadd to basket
10441MAM Taux VariablesMeeschaert Asset ManagementFixed InterestEURadd to basket
10442MAM Terra NostraMeeschaert Asset ManagementEquityEURadd to basket
10443MAM Terra NovaMeeschaert Asset ManagementEquityEURadd to basket
10444Man AHL Alpha (Cayman) LimitedMan InvestmentsHedgeUSDadd to basket
10445Man AHL Alpha 1.5 XL LimitedMan InvestmentsHedgeGBPadd to basket
10446Man AHL CurrencyMan InvestmentsHedgeUSDadd to basket
10447Man AHL Dimension (Cayman) LimitedMan InvestmentsHedgeCHFadd to basket
10448Man AHL Diversified (Cayman)Man InvestmentsHedgeUSDadd to basket
10449Man AHL Diversified AUDMan InvestmentsHedgeAUDadd to basket
10450Man AHL Diversified FuturesMan InvestmentsHedgeUSDadd to basket
10451Man AHL Diversified GuaranteedMan InvestmentsHedgeUSDadd to basket
10452Man AHL Diversified Markets EUMan InvestmentsHedgeEURadd to basket
10453Man AHL Diversified Strategies BondsMan InvestmentsHedgeUSDadd to basket
10454Man AHL Diversified Strategies Bonds S2Man InvestmentsHedgeUSDadd to basket
10455Man AHL Diversified Strategies EUR Index NotesMan InvestmentsHedgeEURadd to basket
10456Man AHL Diversity AlternativeMan InvestmentsHedgeUSDadd to basket
10457Man AHL Evolution Frontier LimitedMan InvestmentsHedgeUSDadd to basket
10458Man AHL Gold AUDMan InvestmentsHedgeAUDadd to basket
10459Man AHL Multi Strategy AlternativeGLG Partners LPHedgeUSDadd to basket
10460Man AHL TargetRiskGLG Partners LPHedgeUSDadd to basket
10461Man AHL Trend AlternativeMan InvestmentsHedgeUSDadd to basket
10462Man Alternative Style Risk PremiaGLG Partners LPEquityUSDadd to basket
10463Man AP Spectrum Index NotesMan InvestmentsHedgeEURadd to basket
10464Man Convertibles AmericaMan InvestmentsFixed InterestUSDadd to basket
10465Man Convertibles EuropeMan InvestmentsFixed InterestEURadd to basket
10466Man Convertibles Far EastMan InvestmentsFixed InterestEURadd to basket
10467Man Convertibles GlobalMan InvestmentsFixed InterestEURadd to basket
10468Man Convertibles JapanMan InvestmentsFixed InterestEURadd to basket
10469Man GLG Alpha Select AlternativeGLG Partners LPHedgeGBPadd to basket
10470Man GLG Cross Asset ValueMan InvestmentsHedgeUSDadd to basket
10471Man GLG Equity Long-ShortGLG Partners LPHedgeUSDadd to basket
10472Man GLG European Alpha AlternativeGLG Partners LPHedgeEURadd to basket
10473Man GLG European DistressedMan InvestmentsHedgeUSDadd to basket
10474Man GLG European DistressedGLG Partners LPHedgeGBPadd to basket
10475Man GLG European EquityGLG Partners LPEquityEURadd to basket
10476Man GLG European Equity AlternativeGLG Partners LPHedgeEURadd to basket
10477Man GLG European Long-ShortMan InvestmentsHedgeUSDadd to basket
10478Man GLG European Mid Cap Equity AlternativeGLG Partners LPHedgeEURadd to basket
10479Man GLG European Mid Cap Equity AlternativeGLG Partners LPHedgeEURadd to basket
10480Man GLG Flexible BondMan InvestmentsFixed InterestEURadd to basket
10481Man GLG Global ConvertiblesGLG Partners LPFixed InterestUSDadd to basket
10482Man GLG Global Credit Multi StrategyGLG Partners LPHedgeUSDadd to basket
10483Man GLG Global Emerging Markets Debt Total ReturnGLG Partners LPFixed InterestUSDadd to basket
10484Man GLG Iberian OpportunitiesGLG Partners LPEquityEURadd to basket
10485Man GLG Innovation Equity AlternativeGLG Partners LPHedgeUSDadd to basket
10486Man GLG International EquityGLG Partners LPEquityGBPadd to basket
10487Man GLG Japan CoreAlpha EquityGLG Partners LPEquityJPYadd to basket
10488Man GLG Multi StrategyGLG Partners LPHedgeEURadd to basket
10489Man GLG Multi-StrategyMan InvestmentsHedgeUSDadd to basket
10490Man GLG Pan-European Equity GrowthGLG Partners LPEquityEURadd to basket
10491Man GLG Unconstrained Emerging EquityGLG Partners LPEquityUSDadd to basket
10492Man GLG Value OpportunityGLG Partners LPHedgeUSDadd to basket
10493Man IP 220 GLG S2Man InvestmentsStructured ProductsUSDadd to basket
10494Man IP 220 GLG USD Guaranteed BondsMan InvestmentsStructured ProductsUSDadd to basket
10495Man IP 220 S5 USDMan InvestmentsHedgeUSDadd to basket
10496Man IP 220 S6 USDMan InvestmentsHedgeUSDadd to basket
10497Man IP 220 S7 USDMan InvestmentsHedgeUSDadd to basket
10498Man Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEURadd to basket
10499Man Merrill Lynch & Co 1219 ZerobondsMan InvestmentsFixed InterestEURadd to basket
10500Man MGS Access Bonds S2 USDMan InvestmentsHedgeUSDadd to basket