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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 Unclassified1,614.00-0.42.96.43.226.629.5add to basket
    2[+]chartBPM Trust AccMixed AssetIA Unclassified24.26
    (GBP)    		-0.40.72.03.432.036.8add to basket
    3[+]chartCapital Link Growth IncMixed AssetIA Unclassified1,827.000.76.212.717.625.129.9add to basket
    4[+]chartCP Growth A Acc GBPMixed AssetIA Unclassified119.800.34.38.72.422.5n/aadd to basket
    5[+]chartEndeavour II AccEquityIA Unclassified567.50-0.16.516.612.155.774.7add to basket
    6[+]chartFirst Arrow Diversified AccMixed AssetIA Unclassified282.500.09.217.016.430.542.3add to basket
    7[+]chartGlenhuntley Portfolio Trust IncMixed AssetIA Unclassified1,938.00-0.50.73.44.127.831.6add to basket
    8[+]chartHawthorn Portfolio IncMixed AssetIA Unclassified1,784.00-0.72.65.56.529.436.4add to basket
    9[+]chartLatour Growth A 2009Mixed AssetIA Unclassified26.61
    (GBP)    		0.40.12.22.626.427.8add to basket
    10[+]chartLibero Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares224.10-0.24.58.67.726.522.9add to basket
    11[+]chartLime Grove Acc GBPMixed AssetIA Unclassified1,009.000.55.412.812.518.4n/aadd to basket
    12[+]chartMalachite Return A Acc GBPMixed AssetIA Unclassified99.750.0n/an/an/an/an/aadd to basket
    13[+]chartMazener IncMixed AssetIA Unclassified129.90130.000.22.04.73.031.127.7add to basket
    14[+]chartMeadowgate Balanced AccMixed AssetIA Unclassified135.500.21.53.93.626.226.8add to basket
    15[+]chartMeadowgate Growth IncMixed AssetIA Unclassified157.500.20.83.3-2.327.042.9add to basket
    16[+]chartMellifera Managed A IncMixed AssetIA Unclassified192.401.55.910.711.227.929.3add to basket
    17[+]chartMossylea B Acc GBPMixed AssetIA Unclassified27.23
    (GBP)    		-0.3-0.2-0.40.422.424.3add to basket
    18[+]chartMoulsoe A Acc GBPMixed AssetIA Unclassified115.30-0.54.18.06.0n/an/aadd to basket
    19[+]chartOldfield Partners Overstone Global All Cap Value I Acc GBPEquityIA Global347.901.77.314.023.755.257.1add to basket
    20[+]chartPippin Return A Inc GBPMixed AssetIA Unclassified21.48
    (GBP)    		0.00.01.82.627.6n/aadd to basket
    21[+]chartTBL Global A IncMixed AssetIA Unclassified117.601.65.59.89.125.026.7add to basket
    22[+]chartThe Argo E Inc GBPEquityIA Global3.15
    (GBP)    		3.15
    (GBP)    		1.25.510.89.937.1n/aadd to basket
    23[+]chartThe Astral A AccMixed AssetIA Unclassified120.20-0.44.08.47.221.419.2add to basket
    24[+]chartThe Castor A Acc GBPMixed AssetIA Unclassified123.50-0.1-0.31.11.6n/an/aadd to basket
    25[+]chartThe Delta Growth A AccMixed AssetIA Unclassified124.70-0.14.09.16.524.7n/aadd to basket
    26[+]chartThe Deribee Growth A Dis GBPMixed AssetIA Unclassified117.90-0.21.54.00.822.1n/aadd to basket
    27[+]chartThe Diversification ICVC B 2002Mixed AssetIA Unclassified3,018.00-1.82.16.00.020.328.8add to basket
    28[+]chartThe Hall 1 IncMixed AssetIA Unclassified90.28-0.34.49.67.530.840.6add to basket
    29[+]chartThe MCMLXIII A Acc GBPMixed AssetIA Unclassified113.001.61.90.1-0.8n/an/aadd to basket
    30[+]chartTHE Millau A Inc GBPMixed AssetIA Unclassified126.000.23.57.94.4n/an/aadd to basket
    31[+]chartThe Norfolk Trust IncomeMixed AssetIA Unclassified147.00-0.64.79.96.728.537.7add to basket
    32[+]chartThe Notts Trust IncomeMixed AssetIA Unclassified107.60-0.64.810.07.029.338.4add to basket
    33[+]chartThe Penare AccEquityIA Unclassified159.70-1.15.511.58.041.323.6add to basket
    34[+]chartThe Redhill A AccMixed AssetIA Unclassified100.40n/an/an/an/an/an/aadd to basket
    35[+]chartThe TM Lancewood AccEquityIA Unclassified329.900.85.79.94.829.423.9add to basket
    36[+]chartThe Torridon Growth A Acc GBPMixed AssetIA Unclassified116.500.03.68.05.3n/an/aadd to basket
    37[+]chartThesis Abaco IncMixed AssetIA Unclassified308.50-0.41.33.0-0.724.018.6add to basket
    38[+]chartThesis Admiral A Acc GBPMixed AssetIA Unclassified108.00-0.52.98.16.4n/an/aadd to basket
    39[+]chartThesis Arch House A Inc GBPMixed AssetIA Unclassified134.80-0.1-0.50.9-3.612.2n/aadd to basket
    40[+]chartThesis Ariel A Acc GBPMixed AssetIA Unclassified104.80-1.40.74.3-1.219.7n/aadd to basket
    41[+]chartThesis Balanced GrowthMixed AssetIA Unclassified2,267.79-1.15.711.68.434.137.4add to basket
    42[+]chartThesis Bryth Inc GBPMixed AssetIA Unclassified162.200.86.514.26.046.145.5add to basket
    43[+]chartThesis Destiny A IncEquityIA Unclassified254.300.67.215.015.450.266.3add to basket
    44[+]chartThesis Destiny B IncEquityIA Unclassified246.600.67.315.115.550.266.3add to basket
    45[+]chartThesis Dunnottar AccEquityIA Unclassified1,712.000.65.411.311.46.8-3.9add to basket
    46[+]chartThesis Eden Investment AccMixed AssetIA Unclassified231.40-0.52.65.63.514.914.9add to basket
    47[+]chartThesis Eldon IncEquityIA Unclassified274.60
    (USX)    		294.00
    (USX)    		-2.03.810.83.359.323.3add to basket
    48[+]chartThesis Elfynn International AccEquityIA Unclassified284.20304.201.34.811.48.840.126.0add to basket
    49[+]chartThesis Harroway AccumulationMixed AssetIA Unclassified184.30-0.34.81.1-0.68.35.4add to basket
    50[+]chartThesis Hawarwatza Class A IncMixed AssetIA Unclassified135.60-0.1-0.60.9-3.712.4n/aadd to basket
    51[+]chartThesis Headway A AccMixed AssetIA Unclassified261.80270.800.03.26.67.423.722.9add to basket
    52[+]chartThesis Hector A AccMixed AssetIA Unclassified1,803.000.65.511.413.04.3-3.1add to basket
    53[+]chartThesis Iceberg BEquityIA Unclassified200.60-1.24.15.04.820.132.2add to basket
    54[+]chartThesis JDS AccMixed AssetIA Unclassified208.900.55.010.26.422.624.0add to basket
    55[+]chartThesis Juniper IncMixed AssetIA Unclassified382.100.13.69.27.840.950.9add to basket
    56[+]chartThesis KES Diversified IncEquityIA Unclassified520.30553.10-0.83.77.75.848.062.7add to basket
    57[+]chartThesis KES Growth IncEquityIA Unclassified278.80300.101.35.611.36.737.440.3add to basket
    58[+]chartThesis KES Income & Growth AccEquityIA Unclassified224.60238.800.43.36.55.115.514.3add to basket
    59[+]chartThesis KES Ivy A IncEquityIA Unclassified275.80297.200.34.58.56.727.935.6add to basket
    60[+]chartThesis KES Strategic IncEquityIA Unclassified468.90498.300.45.614.314.251.772.2add to basket
    61[+]chartThesis Lavaud AccEquityIA Unclassified365.30
    (USX)    		387.60
    (USX)    		0.16.111.07.348.758.8add to basket
    62[+]chartThesis Lion Growth AccEquityIA Unclassified464.50480.200.87.718.113.049.526.7add to basket
    63[+]chartThesis Lockerley IncMixed AssetIA Unclassified168.60-1.22.56.95.71.86.8add to basket
    64[+]chartThesis Maiden A IncMixed AssetIA Unclassified340.50-0.23.98.67.834.339.7add to basket
    65[+]chartThesis Motim AccMixed AssetIA Unclassified260.500.03.56.99.016.323.3add to basket
    66[+]chartThesis New Court Return Assets B Acc GBPMixed AssetIA Unclassified11.39
    (GBP)    		-0.7-1.30.82.0n/an/aadd to basket
    67[+]chartThesis New Institutional WorldMixed AssetIA Unclassified254.40269.70-0.10.82.1-0.123.128.7add to basket
    68[+]chartThesis Northern Lights A IncMixed AssetIA Unclassified139.70-0.12.96.68.829.635.0add to basket
    69[+]chartThesis Northern Star A Inc GBPMixed AssetIA Unclassified119.600.86.412.410.136.7n/aadd to basket
    70[+]chartThesis Oenoke AccMixed AssetIA Unclassified4,918.000.66.914.911.138.346.4add to basket
    71[+]chartThesis ORD AccEquityIA Unclassified589.600.56.914.310.253.959.8add to basket
    72[+]chartThesis Palfrey IncMixed AssetIA Unclassified167.00-0.63.25.61.924.122.2add to basket
    73[+]chartThesis PM B AccMixed AssetIA Unclassified262.70279.100.82.95.18.33.817.0add to basket
    74[+]chartThesis Scarp A Inc GBPMixed AssetIA Unclassified107.900.22.55.73.121.6n/aadd to basket
    75[+]chartThesis Seymour A Acc GBPMixed AssetIA Unclassified633.501.6n/an/an/an/an/aadd to basket
    76[+]chartThesis Skiwi IncMixed AssetIA Unclassified1,858.000.55.413.515.716.99.6add to basket
    77[+]chartThesis Staderas AccMixed AssetIA Unclassified1,887.000.36.611.610.27.5-1.2add to basket
    78[+]chartThesis Stonehage Fleming AIM BEquityIA UK Smaller Companies345.00-2.9-3.2-0.72.7-9.7-1.8add to basket
    79[+]chartThesis Stonehage Fleming International B IncEquityIA Flexible Investment570.50-0.42.66.53.021.925.8add to basket
    80[+]chartThesis Stonehage Fleming Opportunities BEquityIA UK All Companies1,378.00-2.9-1.42.13.7-5.414.7add to basket
    81[+]chartThesis Stratford IncMixed AssetIA Unclassified207.40-0.13.76.84.419.024.7add to basket
    82[+]chartThesis Thameside Managed AccMixed AssetIA Unclassified3,696.603,819.50-0.83.47.89.442.126.6add to basket
    83[+]chartThesis The Ambrose AccMixed AssetIA Unclassified286.500.85.411.28.442.346.8add to basket
    84[+]chartThesis The Blandfield A IncMixed AssetIA Unclassified99.40-0.1n/an/an/an/an/aadd to basket
    85[+]chartThesis The Contact A AccMixed AssetIA Unclassified138.100.43.59.46.719.219.6add to basket
    86[+]chartThesis The Houndstar Acc GBPEquityIA Unclassified134.80-0.75.313.19.173.4n/aadd to basket
    87[+]chartThesis The ORD ICVC Acc USDMixed AssetIA Unclassified1.20
    (USD)    		0.96.614.3n/an/an/aadd to basket
    88[+]chartThesis The Saint Martins IncEquityIA Unclassified207.600.04.410.911.640.233.5add to basket
    89[+]chartThesis The Vinings IncMixed AssetIA Unclassified215.500.85.611.86.628.529.0add to basket
    90[+]chartThesis The White Hill GBPMixed AssetIA Unclassified129.00
    (GBP)    		0.55.26.45.712.7n/aadd to basket
    91[+]chartThesis TM Lime AccMixed AssetIA Unclassified206.601.13.76.34.417.720.7add to basket
    92[+]chartThesis TM OAK Sterling B IncMixed AssetIA Unclassified2,202.21-1.83.78.95.824.6n/aadd to basket
    93[+]chartThesis Vastata A Acc GBPMixed AssetIA Unclassified107.700.44.28.66.0n/an/aadd to basket
    94[+]chartThesis Wharton IncMixed AssetIA Unclassified204.30-0.14.48.14.721.527.0add to basket
    95[+]chartTM Balanced A2011Mixed AssetIA Unclassified24.65
    (GBP)    		n/an/an/an/an/an/aadd to basket
    96[+]chartTM Brickwood Global Value R Acc GBPEquityIA Global109.600.32.49.3n/an/an/aadd to basket
    97[+]chartTM Brickwood UK Value R Acc GBPEquityIA UK All Companies114.401.03.28.3n/an/an/aadd to basket
    98[+]chartTM Brunsdon Adventurous Growth CMixed AssetIA Flexible Investment214.50-0.45.512.19.836.734.0add to basket
    99[+]chartTM Brunsdon Cautious Growth CMixed AssetIA Mixed Investment 0-35% Shares132.700.12.24.54.914.48.2add to basket
    100[+]chartTM Castlefield Risk Managed G IncomeMixed AssetIA Volatility Managed274.900.33.85.48.314.920.0add 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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