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.

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: 84 5740 5405
Fax: 020 7743 1000
[email protected]
left Hong Kong Mutual Funds
69 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1BlackRock GF ASEAN Leaders22.99Equityadd to basket
2BlackRock GF Asia Pacific Equity Income19.60Equityadd to basket
3BlackRock GF Asian Dragon35.38Equityadd to basket
4BlackRock GF Asian Growth Leaders25.12Equityadd to basket
5BlackRock GF Asian High Yield Bond-SHFixed Interestadd to basket
6BlackRock GF Asian Multi Asset Growth19.15SHMixed Assetadd to basket
7BlackRock GF Asian Tiger Bond11.59Fixed Interestadd to basket
8BlackRock GF China34.40Equityadd to basket
9BlackRock GF China A Share Opportunities-SHEquityadd to basket
10BlackRock GF China Flexible Equity-SHEquityadd to basket
11BlackRock GF Continental European Flexible27.06Equityadd to basket
12BlackRock GF Dynamic High Income-SHMixed Assetadd to basket
13BlackRock GF Emerging Europe30.41Equityadd to basket
14BlackRock GF Emerging Markets45.16Equityadd to basket
15BlackRock GF Emerging Markets Bond13.89Fixed Interestadd to basket
16BlackRock GF Emerging Markets Corporate Bond16.23Fixed Interestadd to basket
17BlackRock GF Emerging Markets Equity Income40.04Equityadd to basket
18BlackRock GF Emerging Markets Local Currency Bond4.79Fixed Interestadd to basket
19BlackRock GF ESG Multi Asset15.38Mixed Assetadd to basket
20BlackRock GF Euro Bond3.81Fixed Interestadd to basket
21BlackRock GF Euro Corporate Bond6.91Fixed Interestadd to basket
22BlackRock GF Euro Markets16.58Equityadd to basket
23BlackRock GF Euro Reserve-1.81Money Marketadd to basket
24BlackRock GF Euro Short Duration Bond-0.83Fixed Interestadd to basket
25BlackRock GF European10.79Equityadd to basket
26BlackRock GF European Equity Income8.98Equityadd to basket
27BlackRock GF European High Yield Bond13.80Fixed Interestadd to basket
28BlackRock GF European Special Situations25.11Equityadd to basket
29BlackRock GF European Value3.48Equityadd to basket
30BlackRock GF Fixed Income Global Opportunities9.84Fixed Interestadd to basket
31BlackRock GF Global Allocation15.99Mixed Assetadd to basket
32BlackRock GF Global Corporate Bond10.08Fixed Interestadd to basket
33BlackRock GF Global Dynamic Equity29.95Equityadd to basket
34BlackRock GF Global Enhanced Equity Yield23.01Equityadd to basket
35BlackRock GF Global Equity Income20.37Equityadd to basket
36BlackRock GF Global Government Bond6.62Fixed Interestadd to basket
37BlackRock GF Global High Yield Bond16.69Fixed Interestadd to basket
38BlackRock GF Global Inflation Linked Bond12.92Fixed Interestadd to basket
39BlackRock GF Global Long-Horizon Equity46.47Equityadd to basket
40BlackRock GF Global Multi-Asset Income16.87Mixed Assetadd to basket
41BlackRock GF Global SmallCap25.18Equityadd to basket
42BlackRock GF India32.44Equityadd to basket
43BlackRock GF Japan Flexible Equity20.54Equityadd to basket
44BlackRock GF Japan Small & MidCap Opportunities18.90Equityadd to basket
45BlackRock GF Latin American29.33Equityadd to basket
46BlackRock GF Natural Resources Growth & Income16.38Commodity/Energyadd to basket
47BlackRock GF North American Equity Income32.08Equityadd to basket
48BlackRock GF Nutrition17.26Commodity/Energyadd to basket
49BlackRock GF Pacific Equity14.58Equityadd to basket
50BlackRock GF Sustainable Energy23.80Commodity/Energyadd to basket
51BlackRock GF Swiss Small & MidCap Opportunities49.45Equityadd to basket
52BlackRock GF United Kingdom23.81Equityadd to basket
53BlackRock GF US Basic Value23.27Equityadd to basket
54BlackRock GF US Dollar Bond6.31Fixed Interestadd to basket
55BlackRock GF US Dollar High Yield Bond21.67Fixed Interestadd to basket
56BlackRock GF US Dollar Reserve4.53Money Marketadd to basket
57BlackRock GF US Flexible Equity45.22Equityadd to basket
58BlackRock GF US Government Mortgage3.20Fixed Interestadd to basket
59BlackRock GF US Growth69.06Equityadd to basket
60BlackRock GF US Small & Mid Cap Opportunities23.82Equityadd to basket
61BlackRock GF USD Short Duration Bond5.90Fixed Interestadd to basket
62BlackRock GF World Bond3.58Fixed Interestadd to basket
63BlackRock GF World Energy2.10Commodity/Energyadd to basket
64BlackRock GF World Financials58.39Equityadd to basket
65BlackRock GF World Gold-24.02Commodity/Energyadd to basket
66BlackRock GF World Healthscience31.33Equityadd to basket
67BlackRock GF World Mining32.56Commodity/Energyadd to basket
68BlackRock GF World Real Estate Securities17.85Propertyadd to basket
69BlackRock GF World Technology124.35Equityadd to basket