Investments

Thesis Unit Trust Mgmt Ltd

Ac
TM

163 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acer Income	Mixed Asset	IA Unclassified	1,642.00		2.3	3.3	6.0	4.1	26.7	30.4
2	[+]	BPM Trust Acc	Mixed Asset	IA Unclassified	24.91 (GBP)		1.7	3.2	3.7	9.7	30.1	38.7
3	[+]	Capital Link Growth Inc	Mixed Asset	IA Unclassified	1,896.00		3.4	4.5	14.5	18.8	26.7	33.9
4	[+]	CP Growth A Acc GBP	Mixed Asset	IA Unclassified	121.30		2.4	4.6	6.8	2.5	22.2	n/a
5	[+]	Endeavour II Acc	Equity	IA Unclassified	583.80		3.9	6.2	12.9	13.6	59.7	72.7
6	[+]	First Arrow Diversified Acc	Mixed Asset	IA Unclassified	281.50		-0.4	4.3	14.3	17.2	31.5	37.0
7	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	IA Unclassified	1,987.00		1.6	2.5	4.4	10.2	27.7	31.8
8	[+]	Hawthorn Portfolio Inc	Mixed Asset	IA Unclassified	1,820.00		1.6	2.7	5.3	10.2	29.5	36.1
9	[+]	Latour Growth A 2009	Mixed Asset	IA Unclassified	27.29 (GBP)		1.2	3.3	3.5	7.3	25.4	29.0
10	[+]	Libero Balanced B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	230.50		3.2	4.8	8.7	10.3	28.5	24.1
11	[+]	Lime Grove Acc GBP	Mixed Asset	IA Unclassified	1,064.00		5.3	7.2	15.9	18.3	22.5	n/a
12	[+]	Malachite Return A Acc GBP	Mixed Asset	IA Unclassified	102.70		1.1	3.3	n/a	n/a	n/a	n/a
13	[+]	Mazener Inc	Mixed Asset	IA Unclassified	133.30	133.40	2.1	4.0	5.6	5.2	31.5	28.2
14	[+]	Meadowgate Balanced Acc	Mixed Asset	IA Unclassified	138.80		1.6	3.4	5.1	6.6	26.8	29.0
15	[+]	Meadowgate Growth Inc	Mixed Asset	IA Unclassified	158.80		1.8	3.0	2.6	-3.3	28.6	43.3
16	[+]	Mellifera Managed A Inc	Mixed Asset	IA Unclassified	198.70		3.8	6.9	11.9	13.4	29.4	28.4
17	[+]	Mossylea B Acc GBP	Mixed Asset	IA Unclassified	27.99 (GBP)		1.3	2.6	2.7	6.3	22.8	26.5
18	[+]	Moulsoe A Acc GBP	Mixed Asset	IA Unclassified	118.20		3.1	5.0	8.6	6.8	n/a	n/a
19	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	IA Global	365.40		4.1	10.8	16.4	28.0	54.8	59.3
20	[+]	Pippin Return A Inc GBP	Mixed Asset	IA Unclassified	22.11 (GBP)		1.1	3.4	4.4	6.9	27.3	n/a
21	[+]	TBL Global A Inc	Mixed Asset	IA Unclassified	118.00		1.2	5.1	10.1	9.8	23.8	25.5
22	[+]	The Argo E Inc GBP	Equity	IA Global	3.21 (GBP)	3.22 (GBP)	3.0	6.1	10.9	10.7	39.2	n/a
23	[+]	The Astral A Acc	Mixed Asset	IA Unclassified	123.10		3.0	4.5	8.7	7.8	23.7	20.8
24	[+]	The Castor A Acc GBP	Mixed Asset	IA Unclassified	127.30		0.9	3.5	3.7	6.6	28.3	n/a
25	[+]	The Delta Growth A Acc	Mixed Asset	IA Unclassified	127.80		2.5	4.4	9.1	7.9	25.5	n/a
26	[+]	The Deribee Growth A Dis GBP	Mixed Asset	IA Unclassified	120.20		1.6	3.1	4.5	2.8	21.8	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	IA Unclassified	3,046.80		1.9	1.7	5.4	1.0	20.5	31.0
28	[+]	The Hall 1 Inc	Mixed Asset	IA Unclassified	93.54		4.7	6.4	9.7	11.3	33.4	39.4
29	[+]	The MCMLXIII A Acc USD	Mixed Asset	IA Unclassified	1.02 (USD)		1.7	n/a	n/a	n/a	n/a	n/a
30	[+]	THE Millau A Inc GBP	Mixed Asset	IA Unclassified	128.00		2.3	4.0	7.1	5.0	31.0	n/a
31	[+]	The Norfolk Trust Income	Mixed Asset	IA Unclassified	151.10		3.1	5.1	9.7	7.9	30.1	36.5
32	[+]	The Notts Trust Income	Mixed Asset	IA Unclassified	110.60		3.2	5.2	9.9	8.3	30.9	37.2
33	[+]	The Penare Acc	Equity	IA Unclassified	163.50		2.7	3.5	9.6	8.7	42.3	22.1
34	[+]	The Redhill A Acc	Mixed Asset	IA Unclassified	101.60		2.3	n/a	n/a	n/a	n/a	n/a
35	[+]	The TM Lancewood Acc	Equity	IA Unclassified	332.90		2.0	4.4	8.7	5.5	28.1	22.0
36	[+]	The Torridon Growth A Acc GBP	Mixed Asset	IA Unclassified	119.40		2.3	4.1	8.2	6.4	n/a	n/a
37	[+]	Thesis Abaco Inc	Mixed Asset	IA Unclassified	312.60		1.6	2.3	2.8	0.2	22.8	19.3
38	[+]	Thesis Admiral A Acc GBP	Mixed Asset	IA Unclassified	110.80		3.2	3.8	8.8	7.4	n/a	n/a
39	[+]	Thesis Arch House A Inc GBP	Mixed Asset	IA Unclassified	136.50		1.7	2.2	1.0	-2.8	12.8	n/a
40	[+]	Thesis Ariel A Acc GBP	Mixed Asset	IA Unclassified	107.50		3.8	3.2	4.4	-0.3	21.0	n/a
41	[+]	Thesis Balanced Growth	Mixed Asset	IA Unclassified	2,332.24		3.5	5.1	12.2	11.6	36.5	38.4
42	[+]	Thesis Bryth Inc GBP	Mixed Asset	IA Unclassified	163.90		1.7	5.2	11.3	6.4	45.3	42.8
43	[+]	Thesis Destiny A Inc	Equity	IA Unclassified	260.40		3.1	7.1	12.7	16.4	49.8	66.4
44	[+]	Thesis Destiny B Inc	Equity	IA Unclassified	252.40		3.1	7.0	12.7	16.4	49.7	66.3
45	[+]	Thesis Dunnottar Acc	Equity	IA Unclassified	1,802.00		5.3	7.1	14.5	16.0	9.4	-1.4
46	[+]	Thesis Eden Investment Acc	Mixed Asset	IA Unclassified	232.30		0.7	1.1	4.0	2.9	13.3	12.4
47	[+]	Thesis Eldon Inc	Equity	IA Unclassified	276.60 (USX)	296.20 (USX)	1.0	0.6	3.0	3.2	56.6	21.3
48	[+]	Thesis Elfynn International Acc	Equity	IA Unclassified	285.70	305.80	1.0	4.4	7.8	7.8	36.9	24.8
49	[+]	Thesis Harroway Accumulation	Mixed Asset	IA Unclassified	182.50		-0.4	1.7	3.6	0.8	6.0	-4.6
50	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	IA Unclassified	137.30		1.7	2.2	0.9	-2.9	13.0	n/a
51	[+]	Thesis Headway A Acc	Mixed Asset	IA Unclassified	267.20	276.50	1.9	3.0	7.0	9.5	24.7	23.3
52	[+]	Thesis Hector A Acc	Mixed Asset	IA Unclassified	1,913.00		6.1	7.7	15.0	18.2	7.8	0.1
53	[+]	Thesis Iceberg B	Equity	IA Unclassified	204.70		2.7	2.3	6.0	7.7	20.5	31.4
54	[+]	Thesis JDS Acc	Mixed Asset	IA Unclassified	212.20		2.0	4.4	7.7	8.0	22.3	22.4
55	[+]	Thesis Juniper Inc	Mixed Asset	IA Unclassified	391.60		2.5	4.0	8.8	9.7	42.6	52.0
56	[+]	Thesis KES Diversified Inc	Equity	IA Unclassified	534.00	567.70	2.9	4.5	7.4	6.9	49.8	65.5
57	[+]	Thesis KES Growth Inc	Equity	IA Unclassified	282.00	303.70	2.0	4.8	9.9	7.9	34.1	38.6
58	[+]	Thesis KES Income & Growth Acc	Equity	IA Unclassified	228.20	242.70	1.6	2.9	6.7	7.6	15.2	13.5
59	[+]	Thesis KES Ivy A Inc	Equity	IA Unclassified	281.20	302.90	2.4	4.7	9.2	7.4	27.3	37.7
60	[+]	Thesis KES Strategic Inc	Equity	IA Unclassified	484.10	514.40	3.2	6.7	13.1	15.9	53.7	73.2
61	[+]	Thesis Lavaud Acc	Equity	IA Unclassified	376.30 (USX)	399.30 (USX)	2.9	4.7	10.4	7.9	50.3	60.7
62	[+]	Thesis Lion Growth Acc	Equity	IA Unclassified	471.60	487.20	2.4	5.5	13.4	13.0	50.2	21.7
63	[+]	Thesis Lockerley Inc	Mixed Asset	IA Unclassified	171.80		2.3	1.8	4.5	7.4	1.2	4.9
64	[+]	Thesis Maiden A Inc	Mixed Asset	IA Unclassified	351.00		3.4	4.7	8.8	10.6	36.2	41.4
65	[+]	Thesis Motim Acc	Mixed Asset	IA Unclassified	265.10		1.8	2.8	7.6	10.3	17.0	22.6
66	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	IA Unclassified	11.82 (GBP)		0.9	4.3	3.2	8.2	n/a	n/a
67	[+]	Thesis Northern Lights A Inc	Mixed Asset	IA Unclassified	141.60		1.9	3.6	7.0	10.3	30.1	36.0
68	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	IA Unclassified	121.50		2.8	5.8	11.5	11.4	37.9	n/a
69	[+]	Thesis Oenoke Acc	Mixed Asset	IA Unclassified	5,000.00		3.4	5.7	13.5	12.5	40.0	46.7
70	[+]	Thesis ORD Acc	Equity	IA Unclassified	595.60		2.0	5.0	10.6	9.2	53.5	58.9
71	[+]	Thesis Palfrey Inc	Mixed Asset	IA Unclassified	169.30		3.1	3.4	5.6	2.7	23.7	23.2
72	[+]	Thesis PM B Acc	Mixed Asset	IA Unclassified	267.70	284.40	1.7	2.8	6.8	10.5	5.0	15.5
73	[+]	Thesis Scarp A Inc GBP	Mixed Asset	IA Unclassified	110.90		2.7	3.8	6.5	5.8	22.2	n/a
74	[+]	Thesis Seymour A Acc GBP	Mixed Asset	IA Unclassified	643.40		2.5	5.5	n/a	n/a	n/a	n/a
75	[+]	Thesis Skiwi Inc	Mixed Asset	IA Unclassified	1,976.00		6.4	7.6	16.7	22.4	22.2	14.4
76	[+]	Thesis Staderas Acc	Mixed Asset	IA Unclassified	1,951.00		4.4	6.0	12.2	10.2	9.1	-0.5
77	[+]	Thesis Stonehage Fleming AIM B	Equity	IA UK Smaller Companies	358.90		2.0	2.7	0.0	5.7	-9.8	-8.0
78	[+]	Thesis Stonehage Fleming International B Inc	Equity	IA Flexible Investment	580.90		3.1	3.8	7.2	2.5	23.5	24.0
79	[+]	Thesis Stonehage Fleming Opportunities B	Equity	IA UK All Companies	1,439.00		2.6	4.5	0.7	8.6	-3.8	12.9
80	[+]	Thesis Stratford Inc	Mixed Asset	IA Unclassified	210.60		2.0	2.6	5.6	5.6	19.0	22.4
81	[+]	Thesis Thameside Managed Acc	Mixed Asset	IA Unclassified	3,746.60	3,870.70	2.2	2.0	7.4	9.4	42.0	27.3
82	[+]	Thesis The Ambrose Acc	Mixed Asset	IA Unclassified	292.90		3.0	5.7	9.6	9.3	42.1	46.5
83	[+]	Thesis The Blandfield A Inc	Mixed Asset	IA Unclassified	101.20		1.8	n/a	n/a	n/a	n/a	n/a
84	[+]	Thesis The Contact A Acc	Mixed Asset	IA Unclassified	141.10		2.5	4.1	8.2	8.6	20.0	20.0
85	[+]	Thesis The Houndstar Acc GBP	Equity	IA Unclassified	135.70		1.6	2.8	8.7	7.1	49.8	n/a
86	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	IA Unclassified	1.21 (USD)		1.8	4.6	10.3	n/a	n/a	n/a
87	[+]	Thesis The Saint Martins Inc	Equity	IA Unclassified	213.70		3.2	4.4	10.8	14.9	40.9	36.5
88	[+]	Thesis The Vinings Inc	Mixed Asset	IA Unclassified	219.20		2.5	5.0	10.3	7.7	28.7	27.9
89	[+]	Thesis The White Hill GBP	Mixed Asset	IA Unclassified	131.80 (GBP)		1.8	4.4	7.1	5.9	16.3	n/a
90	[+]	Thesis TM Lime Acc	Mixed Asset	IA Unclassified	208.40		1.0	2.8	6.2	6.2	17.9	21.2
91	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	IA Unclassified	2,258.88		3.6	4.0	7.9	7.6	23.9	n/a
92	[+]	Thesis Vastata A Acc GBP	Mixed Asset	IA Unclassified	109.50		2.0	4.0	8.3	7.7	n/a	n/a
93	[+]	Thesis Wharton Inc	Mixed Asset	IA Unclassified	207.60		2.0	3.4	6.7	6.1	21.3	24.9
94	[+]	TM Balanced A2011	Mixed Asset	IA Unclassified	24.65 (GBP)		n/a	n/a	n/a	n/a	n/a	n/a
95	[+]	TM Brickwood Global Value R Acc GBP	Equity	IA Global	115.40		3.7	7.3	10.6	n/a	n/a	n/a
96	[+]	TM Brickwood UK Value R Acc GBP	Equity	IA UK All Companies	118.60		1.6	7.5	10.1	n/a	n/a	n/a
97	[+]	TM Castlefield Risk Managed G Income	Mixed Asset	IA Volatility Managed	280.57		2.0	4.2	5.9	11.4	16.3	20.6
98	[+]	TM Castlefield Thoughtful Cautious Portfolio G Income	Mixed Asset	IA Mixed Investment 20-60% Shares	95.76		1.7	2.9	2.9	6.9	7.4	8.0
99	[+]	TM Castlefield Thoughtful Growth Portfolio G Income	Mixed Asset	IA Mixed Investment 40-85% Shares	116.21		2.5	4.4	4.8	6.9	10.7	12.6
100	[+]	TM Castlefield Thoughtful UK Smaller Companies G Income	Equity	IA UK Smaller Companies	628.80		3.8	1.0	-0.1	2.9	6.1	1.3

Ac
TM

TM
Tr

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.

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