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Investments

Group performance summary / Thesis Unit Trust Mgmt Ltd

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Thesis Unit Trust Mgmt Ltd
    141 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAcer IncomeMixed AssetIA Unclassified1,540.000.32.02.313.58.034.7add to basket
    2[+]chartBPM Trust AccMixed AssetIA Unclassified23.01
    (GBP)    		2.15.95.415.88.846.0add to basket
    3[+]chartCapital Link Growth IncMixed AssetIA Unclassified1,528.00-1.80.10.39.64.116.9add to basket
    4[+]chartCP Growth A Acc GBPMixed AssetIA Unclassified114.100.83.14.013.18.6n/aadd to basket
    5[+]chartEndeavour II AccEquityIA Unclassified496.002.36.37.823.724.770.4add to basket
    6[+]chartFirst Arrow Diversified AccMixed AssetIA Unclassified239.002.43.03.911.68.223.1add to basket
    7[+]chartGlenhuntley Portfolio Trust IncMixed AssetIA Unclassified1,875.001.56.05.220.07.337.6add to basket
    8[+]chartHawthorn Portfolio IncMixed AssetIA Unclassified1,688.001.75.85.419.48.735.9add to basket
    9[+]chartLatour Growth A 2009Mixed AssetIA Unclassified25.77
    (GBP)    		0.74.74.613.16.735.6add to basket
    10[+]chartLibero Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares203.50-0.41.01.111.70.318.2add to basket
    11[+]chartLime Grove Acc GBPMixed AssetIA Unclassified879.70-2.5-1.8-1.55.0-14.9n/aadd to basket
    12[+]chartMazener IncMixed AssetIA Unclassified124.20124.300.53.75.217.910.533.7add to basket
    13[+]chartMeadowgate Balanced AccMixed AssetIA Unclassified128.100.33.43.612.78.028.3add to basket
    14[+]chartMeadowgate Growth IncMixed AssetIA Unclassified160.402.64.56.317.318.659.1add to basket
    15[+]chartMossylea B Acc GBPMixed AssetIA Unclassified26.40
    (GBP)    		-0.73.13.011.45.2n/aadd to basket
    16[+]chartMoulsoe A Acc GBPMixed AssetIA Unclassified107.900.41.41.9n/an/an/aadd to basket
    17[+]chartOldfield Partners Overstone Global Equity Income I Acc GBPEquityIA Global278.30-1.51.0-0.911.010.321.2add to basket
    18[+]chartPippin Return A Inc GBPMixed AssetIA Unclassified20.86
    (GBP)    		n/a6.65.113.9n/an/aadd to basket
    19[+]chartQuilter Cheviot Climate Assets Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares247.10-2.8-2.8-3.26.7-4.219.4add to basket
    20[+]chartQuilter Cheviot Climate Assets Growth C Acc GBPEquityIA Global234.00-1.5-0.6-0.311.7n/an/aadd to basket
    21[+]chartTBL Global A IncMixed AssetIA Unclassified109.800.52.21.612.03.023.4add to basket
    22[+]chartThe Astral A AccMixed AssetIA Unclassified110.900.51.92.611.71.7n/aadd to basket
    23[+]chartThe Castor A Acc GBPMixed AssetIA Unclassified119.000.65.24.514.8n/an/aadd to basket
    24[+]chartThe Delta Growth A AccMixed AssetIA Unclassified114.900.61.21.712.2n/an/aadd to basket
    25[+]chartThe Deribee Growth A Dis GBPMixed AssetIA Unclassified116.200.32.12.412.8n/an/aadd to basket
    26[+]chartThe Diversification ICVC B 2002Mixed AssetIA Unclassified3,009.501.94.04.814.612.341.2add to basket
    27[+]chartThe Hall 1 IncMixed AssetIA Unclassified84.11-0.42.81.313.611.042.1add to basket
    28[+]chartThe MCMLXIII A Acc GBPMixed AssetIA Unclassified110.00-0.12.52.9n/an/an/aadd to basket
    29[+]chartTHE Millau A Inc GBPMixed AssetIA Unclassified120.501.23.44.815.5n/an/aadd to basket
    30[+]chartThe Notts Trust IncomeMixed AssetIA Unclassified100.100.62.62.714.59.243.4add to basket
    31[+]chartThe Penare AccEquityIA Unclassified144.001.21.32.519.6-4.347.0add to basket
    32[+]chartThe TM Lancewood AccEquityIA Unclassified305.601.43.11.014.6-2.637.1add to basket
    33[+]chartThe Torridon Growth A Acc GBPMixed AssetIA Unclassified108.00-0.20.3-0.8n/an/an/aadd to basket
    34[+]chartThesis Abaco IncMixed AssetIA Unclassified307.10-0.81.43.116.23.626.8add to basket
    35[+]chartThesis Arch House A Inc GBPMixed AssetIA Unclassified141.400.41.33.010.98.1n/aadd to basket
    36[+]chartThesis Ariel A Acc GBPMixed AssetIA Unclassified105.202.14.15.516.81.6n/aadd to basket
    37[+]chartThesis Balanced GrowthMixed AssetIA Unclassified2,085.551.65.24.816.98.532.0add to basket
    38[+]chartThesis Bryth Inc GBPMixed AssetIA Unclassified148.301.45.36.421.717.744.0add to basket
    39[+]chartThesis Destiny A IncEquityIA Unclassified217.50-0.31.62.617.718.549.2add to basket
    40[+]chartThesis Destiny B IncEquityIA Unclassified210.90-0.31.52.717.718.449.3add to basket
    41[+]chartThesis Dunnottar AccEquityIA Unclassified1,518.00-1.6-1.0-1.22.0-21.40.9add to basket
    42[+]chartThesis Eden Investment AccMixed AssetIA Unclassified219.60-0.11.02.210.0-1.422.0add to basket
    43[+]chartThesis Eldon IncEquityIA Unclassified254.60
    (USX)    		273.90
    (USX)    		5.19.211.429.7-4.660.6add to basket
    44[+]chartThesis Elfynn International AccEquityIA Unclassified255.90273.802.25.95.919.4-1.424.8add to basket
    45[+]chartThesis Harroway AccumulationMixed AssetIA Unclassified184.00-0.8-0.6-0.94.7-4.649.5add to basket
    46[+]chartThesis Hawarwatza Class A IncMixed AssetIA Unclassified142.400.61.62.910.98.7n/aadd to basket
    47[+]chartThesis Headway A AccMixed AssetIA Unclassified239.70247.50-0.50.62.011.31.322.3add to basket
    48[+]chartThesis Hector B AccMixed AssetIA Unclassified1,583.00-1.1-7.1-6.8-2.8-21.9n/aadd to basket
    49[+]chartThesis Iceberg BEquityIA Unclassified188.200.93.33.611.49.436.2add to basket
    50[+]chartThesis JDS AccMixed AssetIA Unclassified192.10-1.7-0.70.711.0-1.919.3add to basket
    51[+]chartThesis Juniper AccMixed AssetIA Unclassified401.300.43.44.118.114.855.5add to basket
    52[+]chartThesis KES Diversified IncEquityIA Unclassified481.50516.800.00.32.918.822.362.2add to basket
    53[+]chartThesis KES Growth IncEquityIA Unclassified257.50277.30-1.12.01.815.712.640.7add to basket
    54[+]chartThesis KES Income & Growth AccEquityIA Unclassified209.30222.10-1.10.3-0.18.3-2.917.6add to basket
    55[+]chartThesis KES Ivy A IncEquityIA Unclassified256.00275.50-0.10.50.69.77.128.9add to basket
    56[+]chartThesis KES Strategic IncEquityIA Unclassified409.50437.400.93.34.319.823.957.5add to basket
    57[+]chartThesis Lavaud AccEquityIA Unclassified316.10
    (USX)    		336.00
    (USX)    		1.13.04.421.317.463.3add to basket
    58[+]chartThesis Lion Growth AccEquityIA Unclassified396.10408.804.15.37.220.1-6.855.5add to basket
    59[+]chartThesis Lockerley IncMixed AssetIA Unclassified159.90-3.4-3.6-5.83.1-14.96.9add to basket
    60[+]chartThesis Maiden A IncMixed AssetIA Unclassified312.10-0.72.02.914.611.338.8add to basket
    61[+]chartThesis Motim AccMixed AssetIA Unclassified236.30-0.90.51.07.20.225.8add to basket
    62[+]chartThesis New Court Return Assets B Acc GBPMixed AssetIA Unclassified10.86
    (GBP)    		0.46.36.5n/an/an/aadd to basket
    63[+]chartThesis New Institutional WorldEquityIA Unclassified253.20268.501.65.15.414.110.441.1add to basket
    64[+]chartThesis Northern Lights A IncMixed AssetIA Unclassified130.30-0.52.13.613.410.322.4add to basket
    65[+]chartThesis Northern Star A Inc GBPMixed AssetIA Unclassified109.900.43.45.016.913.6n/aadd to basket
    66[+]chartThesis Oenoke AccMixed AssetIA Unclassified4,346.001.33.85.116.412.542.8add to basket
    67[+]chartThesis ORD AccEquityIA Unclassified523.302.76.37.222.818.861.8add to basket
    68[+]chartThesis Palfrey IncMixed AssetIA Unclassified163.40-0.11.74.013.88.522.5add to basket
    69[+]chartThesis PM B AccMixed AssetIA Unclassified240.00254.60-1.2-1.3-1.31.3-3.825.8add to basket
    70[+]chartThesis Rates Credit and Inflation Exposure A AccMixed AssetIA Unclassified98,227.70-0.50.22.45.9-6.5n/aadd to basket
    71[+]chartThesis Scarp A Inc GBPMixed AssetIA Unclassified103.30-0.81.42.012.25.0n/aadd to basket
    72[+]chartThesis Skiwi AccMixed AssetIA Unclassified1,601.00-1.8-5.5-4.42.0-16.55.3add to basket
    73[+]chartThesis Staderas AccMixed AssetIA Unclassified1,690.00-2.5-2.5-1.82.9-17.74.5add to basket
    74[+]chartThesis Stonehage Fleming AIM BEquityIA UK Smaller Companies341.60-1.7-9.4-7.62.9-29.010.1add to basket
    75[+]chartThesis Stonehage Fleming International B IncEquityIA Flexible Investment549.403.63.1-0.19.00.533.9add to basket
    76[+]chartThesis Stonehage Fleming Opportunities BEquityIA UK All Companies1,322.00-3.5-8.0-8.48.6-16.612.9add to basket
    77[+]chartThesis Stratford IncMixed AssetIA Unclassified197.90-1.00.20.810.70.323.8add to basket
    78[+]chartThesis Thameside Managed AccMixed AssetIA Unclassified3,303.003,407.302.87.26.518.42.413.4add to basket
    79[+]chartThesis The Ambrose AccMixed AssetIA Unclassified259.201.13.23.616.812.139.8add to basket
    80[+]chartThesis The Contact A AccMixed AssetIA Unclassified126.80-0.10.61.410.1-2.820.7add to basket
    81[+]chartThesis The Global Multi Asset IncMixed AssetIA Unclassified229.90-0.10.6-0.512.1-10.023.2add to basket
    82[+]chartThesis The Houndstar Acc GBPEquityIA Unclassified118.203.64.76.420.010.6n/aadd to basket
    83[+]chartThesis The Saint Martins AccEquityIA Unclassified185.30-0.32.63.617.00.226.2add to basket
    84[+]chartThesis The Vinings AccMixed AssetIA Unclassified198.800.73.24.613.83.626.1add to basket
    85[+]chartThesis The White Hill GBPMixed AssetIA Unclassified121.80
    (GBP)    		0.6-0.2-0.72.121.7n/aadd to basket
    86[+]chartThesis TM Lime AccMixed AssetIA Unclassified194.600.42.22.19.01.424.6add to basket
    87[+]chartThesis TM OAK Sterling B IncMixed AssetIA Unclassified2,098.932.05.54.615.1-1.7n/aadd to basket
    88[+]chartThesis Wharton IncMixed AssetIA Unclassified194.30-0.90.51.411.71.025.7add to basket
    89[+]chartTM Balanced A2011Mixed AssetIA Unclassified23.99
    (GBP)    		0.14.94.414.08.244.2add to basket
    90[+]chartTM Brown Advisory Global Leaders I Acc GBPEquityIA Global1,287.000.93.43.919.5n/an/aadd to basket
    91[+]chartTM Brunsdon Adventurous Growth CMixed AssetIA Flexible Investment190.900.02.52.717.12.035.8add to basket
    92[+]chartTM Brunsdon Cautious Growth CMixed AssetIA Mixed Investment 0-35% Shares125.10-0.60.41.56.6-3.06.2add to basket
    93[+]chartTM Cerno Global Leaders M AccEquityIA Global1,776.00-3.6-4.8-5.36.9-2.047.7add to basket
    94[+]chartTM Cerno Pacific B Acc GBPEquityIA Asia Pacific Including Japan1,436.00-1.6-1.22.37.9-34.014.4add to basket
    95[+]chartTM Cerno Select C AccMixed AssetIA Flexible Investment1,458.00-1.9-0.1-0.15.7-17.09.1add to basket
    96[+]chartTM Chainpoint A IncMixed AssetIA Unclassified137.20137.200.42.53.013.86.333.1add to basket
    97[+]chartTM Cresswell A Acc USDMixed AssetIA Unclassified1.09
    (USD)    		1.13.53.412.95.1n/aadd to basket
    98[+]chartTM CRUX UK Core B Inc GBPEquityIA UK All Companies194.86-4.4-5.4-5.69.64.711.8add to basket
    99[+]chartTM CRUX UK Smaller Companies B Acc GBPEquityIA Unclassified109.940.1-13.5-8.210.9n/an/aadd to basket
    100[+]chartTM CRUX UK Special Situations S AccEquityIA UK All Companies113.58-5.3-5.4-7.13.5-20.58.7add 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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