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Investments

Group performance summary / Thesis Unit Trust Mgmt Ltd

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Thesis Unit Trust Mgmt Ltd
    165 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAcer IncomeMixed AssetIA Unclassified1,609.00-0.92.56.33.027.129.3add to basket
    2[+]chartBPM Trust AccMixed AssetIA Unclassified24.50
    (GBP)    		1.21.64.15.534.838.5add to basket
    3[+]chartCapital Link Growth IncMixed AssetIA Unclassified1,830.000.25.511.917.526.429.2add to basket
    4[+]chartCP Growth A Acc GBPMixed AssetIA Unclassified119.10-1.02.57.91.622.4n/aadd to basket
    5[+]chartEndeavour II AccEquityIA Unclassified568.50-0.15.914.912.257.470.9add to basket
    6[+]chartFirst Arrow Diversified AccMixed AssetIA Unclassified282.500.09.217.016.430.542.3add to basket
    7[+]chartGlenhuntley Portfolio Trust IncMixed AssetIA Unclassified1,955.000.51.44.25.729.132.6add to basket
    8[+]chartHawthorn Portfolio IncMixed AssetIA Unclassified1,791.000.62.45.47.030.636.4add to basket
    9[+]chartLatour Growth A 2009Mixed AssetIA Unclassified26.76
    (GBP)    		0.10.33.04.128.328.9add to basket
    10[+]chartLibero Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares223.80-0.93.58.17.827.622.5add to basket
    11[+]chartLime Grove Acc GBPMixed AssetIA Unclassified1,011.00-0.44.512.213.017.4n/aadd to basket
    12[+]chartMalachite Return A Acc GBPMixed AssetIA Unclassified101.400.51.6n/an/an/an/aadd to basket
    13[+]chartMazener IncMixed AssetIA Unclassified130.40130.50-0.12.15.83.832.728.4add to basket
    14[+]chartMeadowgate Balanced AccMixed AssetIA Unclassified136.500.32.14.94.828.028.0add to basket
    15[+]chartMeadowgate Growth IncMixed AssetIA Unclassified157.10-0.81.43.8-2.828.342.7add to basket
    16[+]chartMellifera Managed A IncMixed AssetIA Unclassified192.701.05.710.611.828.929.9add to basket
    17[+]chartMossylea B Acc GBPMixed AssetIA Unclassified27.55
    (GBP)    		-0.40.91.32.524.725.8add to basket
    18[+]chartMoulsoe A Acc GBPMixed AssetIA Unclassified114.70-1.03.07.85.7n/an/aadd to basket
    19[+]chartOldfield Partners Overstone Global All Cap Value I Acc GBPEquityIA Global350.502.57.015.427.460.859.3add to basket
    20[+]chartPippin Return A Inc GBPMixed AssetIA Unclassified21.83
    (GBP)    		0.51.64.15.130.5n/aadd to basket
    21[+]chartTBL Global A IncMixed AssetIA Unclassified117.801.44.810.59.526.126.4add to basket
    22[+]chartThe Argo E Inc GBPEquityIA Global3.13
    (GBP)    		3.13
    (GBP)    		0.34.710.810.139.1n/aadd to basket
    23[+]chartThe Astral A AccMixed AssetIA Unclassified119.70-0.83.08.36.921.818.9add to basket
    24[+]chartThe Castor A Acc GBPMixed AssetIA Unclassified125.900.61.63.94.6n/an/aadd to basket
    25[+]chartThe Delta Growth A AccMixed AssetIA Unclassified125.30-0.73.48.86.926.1n/aadd to basket
    26[+]chartThe Deribee Growth A Dis GBPMixed AssetIA Unclassified118.30-0.32.54.51.723.8n/aadd to basket
    27[+]chartThe Diversification ICVC B 2002Mixed AssetIA Unclassified3,003.60-1.72.14.80.220.729.0add to basket
    28[+]chartThe Hall 1 IncMixed AssetIA Unclassified90.03-1.53.68.37.131.337.9add to basket
    29[+]chartThe MCMLXIII A Acc USDMixed AssetIA Unclassified1.00
    (USD)    		n/an/an/an/an/an/aadd to basket
    30[+]chartTHE Millau A Inc GBPMixed AssetIA Unclassified125.70-0.53.07.74.129.7n/aadd to basket
    31[+]chartThe Norfolk Trust IncomeMixed AssetIA Unclassified146.60-0.63.99.86.929.637.1add to basket
    32[+]chartThe Notts Trust IncomeMixed AssetIA Unclassified107.30-0.64.09.87.230.237.8add to basket
    33[+]chartThe Penare AccEquityIA Unclassified159.80-1.14.010.57.041.321.7add to basket
    34[+]chartThe Redhill A AccMixed AssetIA Unclassified99.21n/an/an/an/an/an/aadd to basket
    35[+]chartThe TM Lancewood AccEquityIA Unclassified327.200.44.59.94.230.324.0add to basket
    36[+]chartThe Torridon Growth A Acc GBPMixed AssetIA Unclassified116.90-0.33.27.75.1n/an/aadd to basket
    37[+]chartThesis Abaco IncMixed AssetIA Unclassified308.10-1.32.23.3-0.824.218.5add to basket
    38[+]chartThesis Admiral A Acc GBPMixed AssetIA Unclassified107.30-0.93.48.36.6n/an/aadd to basket
    39[+]chartThesis Arch House A Inc GBPMixed AssetIA Unclassified135.10-0.70.70.9-3.113.1n/aadd to basket
    40[+]chartThesis Ariel A Acc GBPMixed AssetIA Unclassified103.80-2.11.24.4-1.820.3n/aadd to basket
    41[+]chartThesis Balanced GrowthMixed AssetIA Unclassified2,266.20-1.94.810.88.934.236.2add to basket
    42[+]chartThesis Bryth Inc GBPMixed AssetIA Unclassified161.70-0.34.714.65.547.344.8add to basket
    43[+]chartThesis Destiny A IncEquityIA Unclassified253.50-0.55.114.314.950.965.2add to basket
    44[+]chartThesis Destiny B IncEquityIA Unclassified245.70-0.55.214.415.050.965.2add to basket
    45[+]chartThesis Dunnottar AccEquityIA Unclassified1,715.00-0.34.610.911.56.1-3.5add to basket
    46[+]chartThesis Eden Investment AccMixed AssetIA Unclassified231.10-1.11.85.23.415.514.6add to basket
    47[+]chartThesis Eldon IncEquityIA Unclassified274.10
    (USX)    		293.60
    (USX)    		-0.81.47.30.157.620.8add to basket
    48[+]chartThesis Elfynn International AccEquityIA Unclassified284.30304.200.73.411.28.439.226.1add to basket
    49[+]chartThesis Harroway AccumulationMixed AssetIA Unclassified183.80-1.43.70.4-0.27.93.0add to basket
    50[+]chartThesis Hawarwatza Class A IncMixed AssetIA Unclassified135.90-0.70.70.9-3.113.3n/aadd to basket
    51[+]chartThesis Headway A AccMixed AssetIA Unclassified261.80271.00-0.33.46.37.524.923.3add to basket
    52[+]chartThesis Hector A AccMixed AssetIA Unclassified1,805.00-0.24.711.413.33.7-2.7add to basket
    53[+]chartThesis Iceberg BEquityIA Unclassified199.90-2.23.34.76.118.930.1add to basket
    54[+]chartThesis JDS AccMixed AssetIA Unclassified208.40-0.44.59.66.222.923.5add to basket
    55[+]chartThesis Juniper IncMixed AssetIA Unclassified383.20-0.43.59.98.543.251.5add to basket
    56[+]chartThesis KES Diversified IncEquityIA Unclassified520.00552.80-1.02.37.65.349.061.8add to basket
    57[+]chartThesis KES Growth IncEquityIA Unclassified278.60299.900.54.311.46.737.740.2add to basket
    58[+]chartThesis KES Income & Growth AccEquityIA Unclassified224.60238.800.02.76.25.516.214.4add to basket
    59[+]chartThesis KES Ivy A IncEquityIA Unclassified275.40296.80-0.53.78.16.428.435.4add to basket
    60[+]chartThesis KES Strategic IncEquityIA Unclassified470.50500.00-0.14.413.914.353.072.1add to basket
    61[+]chartThesis Lavaud AccEquityIA Unclassified364.30
    (USX)    		386.60
    (USX)    		-1.35.011.67.248.558.9add to basket
    62[+]chartThesis Lion Growth AccEquityIA Unclassified461.80477.600.76.017.311.649.424.1add to basket
    63[+]chartThesis Lockerley IncMixed AssetIA Unclassified168.40-0.83.16.36.52.16.5add to basket
    64[+]chartThesis Maiden A IncMixed AssetIA Unclassified340.90-0.93.48.88.635.940.1add to basket
    65[+]chartThesis Motim AccMixed AssetIA Unclassified260.50-0.33.36.59.216.723.4add to basket
    66[+]chartThesis New Court Return Assets B Acc GBPMixed AssetIA Unclassified11.69
    (GBP)    		0.61.34.35.8n/an/aadd to basket
    67[+]chartThesis Northern Lights A IncMixed AssetIA Unclassified140.30-0.13.26.69.331.135.6add to basket
    68[+]chartThesis Northern Star A Inc GBPMixed AssetIA Unclassified119.60-0.15.211.710.037.5n/aadd to basket
    69[+]chartThesis Oenoke AccMixed AssetIA Unclassified4,892.00-0.64.514.010.738.545.0add to basket
    70[+]chartThesis ORD AccEquityIA Unclassified587.50-0.54.513.09.053.158.6add to basket
    71[+]chartThesis Palfrey IncMixed AssetIA Unclassified166.10-1.81.35.01.223.221.1add to basket
    72[+]chartThesis PM B AccMixed AssetIA Unclassified263.10279.500.22.94.79.54.817.5add to basket
    73[+]chartThesis Scarp A Inc GBPMixed AssetIA Unclassified108.200.02.26.33.922.9n/aadd to basket
    74[+]chartThesis Seymour A Acc GBPMixed AssetIA Unclassified629.900.6n/an/an/an/an/aadd to basket
    75[+]chartThesis Skiwi IncMixed AssetIA Unclassified1,860.00-0.14.512.916.516.210.5add to basket
    76[+]chartThesis Staderas AccMixed AssetIA Unclassified1,877.00-1.44.810.18.75.7-1.9add to basket
    77[+]chartThesis Stonehage Fleming AIM BEquityIA UK Smaller Companies351.50-1.9-2.80.03.5-8.4-1.0add to basket
    78[+]chartThesis Stonehage Fleming International B IncEquityIA Flexible Investment565.80-1.70.87.41.722.324.2add to basket
    79[+]chartThesis Stonehage Fleming Opportunities BEquityIA UK All Companies1,403.00-1.5-0.61.85.6-4.718.0add to basket
    80[+]chartThesis Stratford IncMixed AssetIA Unclassified207.20-0.53.56.44.619.524.4add to basket
    81[+]chartThesis Thameside Managed AccMixed AssetIA Unclassified3,694.103,817.10-1.12.17.68.640.726.1add to basket
    82[+]chartThesis The Ambrose AccMixed AssetIA Unclassified285.10-0.54.010.78.042.445.2add to basket
    83[+]chartThesis The Blandfield A IncMixed AssetIA Unclassified99.40-0.4n/an/an/an/an/aadd to basket
    84[+]chartThesis The Contact A AccMixed AssetIA Unclassified137.90-0.12.78.96.820.119.6add to basket
    85[+]chartThesis The Houndstar Acc GBPEquityIA Unclassified133.90-1.32.711.96.349.0n/aadd to basket
    86[+]chartThesis The ORD ICVC Acc USDMixed AssetIA Unclassified1.19
    (USD)    		-0.44.813.2n/an/an/aadd to basket
    87[+]chartThesis The Saint Martins IncEquityIA Unclassified207.80-0.63.810.411.841.234.0add to basket
    88[+]chartThesis The Vinings IncMixed AssetIA Unclassified214.50-0.34.111.36.029.028.4add to basket
    89[+]chartThesis The White Hill GBPMixed AssetIA Unclassified129.50
    (GBP)    		0.44.96.45.914.9n/aadd to basket
    90[+]chartThesis TM Lime AccMixed AssetIA Unclassified206.60-0.33.96.34.418.321.0add to basket
    91[+]chartThesis TM OAK Sterling B IncMixed AssetIA Unclassified2,201.98-1.73.27.96.025.0n/aadd to basket
    92[+]chartThesis Vastata A Acc GBPMixed AssetIA Unclassified107.700.13.28.46.1n/an/aadd to basket
    93[+]chartThesis Wharton IncMixed AssetIA Unclassified204.20-0.44.27.74.921.826.7add to basket
    94[+]chartTM Balanced A2011Mixed AssetIA Unclassified24.65
    (GBP)    		n/an/an/an/an/an/aadd to basket
    95[+]chartTM Brickwood Global Value R Acc GBPEquityIA Global111.501.04.210.3n/an/an/aadd to basket
    96[+]chartTM Brickwood UK Value R Acc GBPEquityIA UK All Companies116.901.85.68.7n/an/an/aadd to basket
    97[+]chartTM Brunsdon Adventurous Growth CMixed AssetIA Flexible Investment214.50-1.24.712.19.836.834.0add to basket
    98[+]chartTM Brunsdon Cautious Growth CMixed AssetIA Mixed Investment 0-35% Shares132.70-0.22.04.25.014.38.2add to basket
    99[+]chartTM Castlefield Risk Managed G IncomeMixed AssetIA Volatility Managed275.330.73.64.88.814.920.0add to basket
    100[+]chartTM Castlefield Thoughtful Cautious Portfolio G IncomeMixed AssetIA Mixed Investment 20-60% Shares94.77-0.31.72.24.37.87.7add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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