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.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Group factsheet / BlackRock (Luxembourg) S.A.

BlackRock (Luxembourg) S.A.

Group details Fund types managed
ManagerGroupLogo 12 Throgmorton Avenue,London,EC2N 2DL
Ph: 800445522
Fax: 020 7743 3000
www.blackrock.co.uk
[email protected]
left Hong Kong Mutual Funds
61 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BlackRock GF ASEAN Leaders-2.11Equityadd to basket
2BlackRock GF Asia Pacific Equity Income13.44Equityadd to basket
3BlackRock GF Asian Dragon30.39Equityadd to basket
4BlackRock GF Asian Growth Leaders39.57Equityadd to basket
5BlackRock GF Asian Tiger Bond11.93Fixed Interestadd to basket
6BlackRock GF China41.85Equityadd to basket
7BlackRock GF Continental European Flexible30.49Equityadd to basket
8BlackRock GF Emerging Europe8.63Equityadd to basket
9BlackRock GF Emerging Markets10.82Equityadd to basket
10BlackRock GF Emerging Markets Bond18.72Fixed Interestadd to basket
11BlackRock GF Emerging Markets Corporate Bond16.37Fixed Interestadd to basket
12BlackRock GF Emerging Markets Equity Income16.46Equityadd to basket
13BlackRock GF Emerging Markets Local Currency Bond-0.91Fixed Interestadd to basket
14BlackRock GF Euro Bond0.99Fixed Interestadd to basket
15BlackRock GF Euro Corporate Bond-1.80Fixed Interestadd to basket
16BlackRock GF Euro Markets24.69Equityadd to basket
17BlackRock GF Euro Reserve-6.75Money Marketadd to basket
18BlackRock GF Euro Short Duration Bond-8.32Fixed Interestadd to basket
19BlackRock GF European5.37Equityadd to basket
20BlackRock GF European Equity Income12.42Equityadd to basket
21BlackRock GF European Special Situations29.72Equityadd to basket
22BlackRock GF European Value9.99Equityadd to basket
23BlackRock GF Fixed Income Global Opportunities2.45Fixed Interestadd to basket
24BlackRock GF Flexible Multi Asset-3.59Mixed Assetadd to basket
25BlackRock GF Global Allocation10.26Mixed Assetadd to basket
26BlackRock GF Global Corporate Bond10.12Fixed Interestadd to basket
27BlackRock GF Global Dynamic Equity16.23Equityadd to basket
28BlackRock GF Global Enhanced Equity Yield9.49Equityadd to basket
29BlackRock GF Global Equity Income12.18Equityadd to basket
30BlackRock GF Global Government Bond5.26Fixed Interestadd to basket
31BlackRock GF Global High Yield Bond7.64Fixed Interestadd to basket
32BlackRock GF Global Inflation Linked Bond7.45Fixed Interestadd to basket
33BlackRock GF Global Multi-Asset Income6.66Mixed Assetadd to basket
34BlackRock GF Global Opportunities17.25Equityadd to basket
35BlackRock GF Global SmallCap9.19Equityadd to basket
36BlackRock GF India29.43Equityadd to basket
37BlackRock GF Japan Flexible Equity23.60Equityadd to basket
38BlackRock GF Japan Small & MidCap Opportunities34.43Equityadd to basket
39BlackRock GF Latin American-7.16Equityadd to basket
40BlackRock GF Natural Resources Growth & Income-9.05Commodity/Energyadd to basket
41BlackRock GF New Energy13.19Commodity/Energyadd to basket
42BlackRock GF Pacific Equity13.96Equityadd to basket
43BlackRock GF Swiss Small & MidCap Opportunities68.82Equityadd to basket
44BlackRock GF United Kingdom7.24Equityadd to basket
45BlackRock GF US Basic Value7.15Equityadd to basket
46BlackRock GF US Dollar Core Bond4.38Fixed Interestadd to basket
47BlackRock GF US Dollar High Yield Bond7.39Fixed Interestadd to basket
48BlackRock GF US Dollar Reserve1.40Money Marketadd to basket
49BlackRock GF US Flexible Equity27.08Equityadd to basket
50BlackRock GF US Government Mortgage2.17Fixed Interestadd to basket
51BlackRock GF US Growth32.97Equityadd to basket
52BlackRock GF US Small & Mid Cap Opportunities14.22Equityadd to basket
53BlackRock GF USD Short Duration Bond3.75Fixed Interestadd to basket
54BlackRock GF World Agriculture-3.22Commodity/Energyadd to basket
55BlackRock GF World Bond4.63Fixed Interestadd to basket
56BlackRock GF World Energy-35.60Commodity/Energyadd to basket
57BlackRock GF World Financials22.48Equityadd to basket
58BlackRock GF World Gold9.24Commodity/Energyadd to basket
59BlackRock GF World Healthscience23.08Equityadd to basket
60BlackRock GF World Mining-14.52Commodity/Energyadd to basket
61BlackRock GF World Technology56.55Equityadd to basket