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Investments

Group performance summary / Thesis Unit Trust Mgmt Ltd

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Thesis Unit Trust Mgmt Ltd
    161 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAcer IncomeMixed AssetIA Unclassified1,567.000.63.54.84.420.829.4add to basket
    2[+]chartBPM Trust AccMixed AssetIA Unclassified24.12
    (GBP)    		0.52.56.39.731.046.0add to basket
    3[+]chartCapital Link Growth IncMixed AssetIA Unclassified1,734.003.86.18.313.712.322.0add to basket
    4[+]chartCP Growth A Acc GBPMixed AssetIA Unclassified115.101.14.65.34.417.8n/aadd to basket
    5[+]chartEndeavour II AccEquityIA Unclassified537.002.18.613.816.042.774.4add to basket
    6[+]chartFirst Arrow Diversified AccMixed AssetIA Unclassified258.600.67.17.112.615.833.2add to basket
    7[+]chartGlenhuntley Portfolio Trust IncMixed AssetIA Unclassified1,928.00-0.11.95.88.025.536.1add to basket
    8[+]chartHawthorn Portfolio IncMixed AssetIA Unclassified1,749.000.32.36.99.124.738.3add to basket
    9[+]chartLatour Growth A 2009Mixed AssetIA Unclassified26.69
    (GBP)    		0.22.36.18.325.935.3add to basket
    10[+]chartLibero Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares215.400.54.16.37.121.624.0add to basket
    11[+]chartLime Grove Acc GBPMixed AssetIA Unclassified968.502.87.79.88.213.8n/aadd to basket
    12[+]chartMalachite Return A Acc GBPMixed AssetNot yet assigned99.58n/an/an/an/an/an/aadd to basket
    13[+]chartMazener IncMixed AssetIA Unclassified127.70127.700.22.96.06.627.130.9add to basket
    14[+]chartMeadowgate Balanced AccMixed AssetIA Unclassified133.300.32.55.06.623.429.0add to basket
    15[+]chartMeadowgate Growth IncMixed AssetIA Unclassified154.00-0.31.62.01.020.944.3add to basket
    16[+]chartMellifera Managed A IncMixed AssetIA Unclassified182.101.54.97.27.518.031.8add to basket
    17[+]chartMossylea B Acc GBPMixed AssetIA Unclassified27.21
    (GBP)    		-1.00.04.54.422.130.5add to basket
    18[+]chartMoulsoe A Acc GBPMixed AssetIA Unclassified111.000.54.24.44.4n/an/aadd to basket
    19[+]chartOldfield Partners Overstone Global All Cap Value I Acc GBPEquityIA Global329.803.77.212.019.349.266.1add to basket
    20[+]chartPippin Return A Inc GBPMixed AssetIA Unclassified21.44
    (GBP)    		0.02.45.711.427.2n/aadd to basket
    21[+]chartTBL Global A IncMixed AssetIA Unclassified113.001.64.96.48.718.227.8add to basket
    22[+]chartThe Argo E Inc GBPEquityIA Global3.00
    (GBP)    		3.00
    (GBP)    		1.75.79.812.129.2n/aadd to basket
    23[+]chartThe Astral A AccMixed AssetIA Unclassified115.900.54.85.76.716.616.0add to basket
    24[+]chartThe Castor A Acc GBPMixed AssetIA Unclassified123.50-0.52.05.87.5n/an/aadd to basket
    25[+]chartThe Delta Growth A AccMixed AssetIA Unclassified120.601.45.15.76.9n/an/aadd to basket
    26[+]chartThe Deribee Growth A Dis GBPMixed AssetIA Unclassified115.60-0.11.92.82.3n/an/aadd to basket
    27[+]chartThe Diversification ICVC B 2002Mixed AssetIA Unclassified2,942.100.53.31.53.311.927.2add to basket
    28[+]chartThe Hall 1 IncMixed AssetIA Unclassified86.911.34.57.68.822.741.4add to basket
    29[+]chartThe MCMLXIII A Acc GBPMixed AssetIA Unclassified110.30-0.4-1.9-0.42.5n/an/aadd to basket
    30[+]chartTHE Millau A Inc GBPMixed AssetIA Unclassified121.800.74.25.36.0n/an/aadd to basket
    31[+]chartThe Norfolk Trust IncomeMixed AssetIA Unclassified140.701.35.05.46.124.135.9add to basket
    32[+]chartThe Notts Trust IncomeMixed AssetIA Unclassified102.901.35.15.66.424.536.5add to basket
    33[+]chartThe Penare AccEquityIA Unclassified152.901.06.49.19.828.327.1add to basket
    34[+]chartThe TM Lancewood AccEquityIA Unclassified314.001.64.87.27.522.030.5add to basket
    35[+]chartThe Torridon Growth A Acc GBPMixed AssetIA Unclassified112.601.44.25.45.1n/an/aadd to basket
    36[+]chartThesis Abaco IncMixed AssetIA Unclassified300.20-1.30.30.4-0.519.321.4add to basket
    37[+]chartThesis Admiral A Acc GBPMixed AssetIA Unclassified104.300.54.96.8n/an/an/aadd to basket
    38[+]chartThesis Arch House A Inc GBPMixed AssetIA Unclassified134.20-0.7-0.2-0.5-2.59.7n/aadd to basket
    39[+]chartThesis Ariel A Acc GBPMixed AssetIA Unclassified102.900.32.73.62.114.2n/aadd to basket
    40[+]chartThesis Balanced GrowthMixed AssetIA Unclassified2,162.691.85.88.510.325.137.1add to basket
    41[+]chartThesis Bryth Inc GBPMixed AssetIA Unclassified153.502.78.78.910.835.552.7add to basket
    42[+]chartThesis Destiny A IncEquityIA Unclassified241.001.38.110.614.040.371.9add to basket
    43[+]chartThesis Destiny B IncEquityIA Unclassified233.701.38.110.514.040.271.8add to basket
    44[+]chartThesis Dunnottar AccEquityIA Unclassified1,641.002.56.18.27.6-6.1-3.0add to basket
    45[+]chartThesis Eden Investment AccMixed AssetIA Unclassified226.201.12.84.44.711.616.4add to basket
    46[+]chartThesis Eldon IncEquityIA Unclassified274.10
    (USX)    		293.50
    (USX)    		0.95.814.010.247.226.5add to basket
    47[+]chartThesis Elfynn International AccEquityIA Unclassified274.20293.401.87.510.213.328.928.5add to basket
    48[+]chartThesis Harroway AccumulationMixed AssetIA Unclassified177.200.2-3.2-0.1-4.41.710.5add to basket
    49[+]chartThesis Hawarwatza Class A IncMixed AssetIA Unclassified135.00-0.8-0.2-0.6-2.410.0n/aadd to basket
    50[+]chartThesis Headway A AccMixed AssetIA Unclassified253.20261.901.02.86.06.117.423.0add to basket
    51[+]chartThesis Hector A AccMixed AssetIA Unclassified1,731.002.76.79.62.1-7.8-1.3add to basket
    52[+]chartThesis Iceberg BEquityIA Unclassified193.600.71.44.35.316.530.5add to basket
    53[+]chartThesis JDS AccMixed AssetIA Unclassified198.401.04.37.23.013.222.4add to basket
    54[+]chartThesis Juniper IncMixed AssetIA Unclassified368.400.66.38.310.736.854.2add to basket
    55[+]chartThesis KES Diversified IncEquityIA Unclassified502.80534.601.04.56.87.243.763.7add to basket
    56[+]chartThesis KES Growth IncEquityIA Unclassified265.40285.802.66.37.47.128.438.6add to basket
    57[+]chartThesis KES Income & Growth AccEquityIA Unclassified217.90231.801.73.24.74.610.814.4add to basket
    58[+]chartThesis KES Ivy A IncEquityIA Unclassified264.50285.001.13.85.35.621.936.7add to basket
    59[+]chartThesis KES Strategic IncEquityIA Unclassified446.10474.101.28.411.915.742.277.9add to basket
    60[+]chartThesis Lavaud AccEquityIA Unclassified353.90
    (USX)    		375.60
    (USX)    		0.84.97.37.637.859.1add to basket
    61[+]chartThesis Lion Growth AccEquityIA Unclassified435.30449.702.110.514.018.533.830.9add to basket
    62[+]chartThesis Lockerley IncMixed AssetIA Unclassified164.40-0.52.67.2-0.1-2.98.1add to basket
    63[+]chartThesis Maiden A IncMixed AssetIA Unclassified330.500.84.87.09.028.439.8add to basket
    64[+]chartThesis Motim AccMixed AssetIA Unclassified252.001.43.46.06.813.423.0add to basket
    65[+]chartThesis New Court Return Assets B Acc GBPMixed AssetIA Unclassified11.48
    (GBP)    		-1.02.47.910.4n/an/aadd to basket
    66[+]chartThesis New Institutional WorldEquityIA Unclassified253.20268.50-0.30.32.73.719.631.4add to basket
    67[+]chartThesis Northern Lights A IncMixed AssetIA Unclassified136.900.73.36.28.425.336.1add to basket
    68[+]chartThesis Northern Star A Inc GBPMixed AssetIA Unclassified113.901.45.98.19.527.6n/aadd to basket
    69[+]chartThesis Oenoke AccMixed AssetIA Unclassified4,650.002.28.29.512.229.746.1add to basket
    70[+]chartThesis ORD AccEquityIA Unclassified557.201.58.111.613.839.161.0add to basket
    71[+]chartThesis Palfrey IncMixed AssetIA Unclassified162.501.02.83.44.018.724.2add to basket
    72[+]chartThesis PM B AccMixed AssetIA Unclassified254.90270.801.21.74.25.06.417.3add to basket
    73[+]chartThesis Scarp A Inc GBPMixed AssetIA Unclassified106.000.83.45.94.418.6n/aadd to basket
    74[+]chartThesis Skiwi IncMixed AssetIA Unclassified1,792.003.88.511.512.06.911.5add to basket
    75[+]chartThesis Staderas AccMixed AssetIA Unclassified1,775.001.84.46.34.3-5.6-1.7add to basket
    76[+]chartThesis Stonehage Fleming AIM BEquityIA UK Smaller Companies366.500.43.317.20.2-7.216.5add to basket
    77[+]chartThesis Stonehage Fleming International B IncEquityIA Flexible Investment565.501.85.57.97.214.629.5add to basket
    78[+]chartThesis Stonehage Fleming Opportunities BEquityIA UK All Companies1,441.00-0.53.015.63.4-5.339.5add to basket
    79[+]chartThesis Stratford IncMixed AssetIA Unclassified200.900.72.35.32.112.325.1add to basket
    80[+]chartThesis Thameside Managed AccMixed AssetIA Unclassified3,602.203,721.202.65.48.117.330.925.7add to basket
    81[+]chartThesis The Ambrose AccMixed AssetIA Unclassified272.900.85.77.69.730.349.5add to basket
    82[+]chartThesis The Contact A AccMixed AssetIA Unclassified134.001.66.26.66.915.323.2add to basket
    83[+]chartThesis The Houndstar Acc GBPEquityIA Unclassified129.301.38.413.316.560.9n/aadd to basket
    84[+]chartThesis The Saint Martins IncEquityIA Unclassified199.502.06.510.111.933.936.7add to basket
    85[+]chartThesis The Vinings IncMixed AssetIA Unclassified205.802.36.58.28.620.831.0add to basket
    86[+]chartThesis The White Hill GBPMixed AssetIA Unclassified123.40
    (GBP)    		1.41.40.71.97.6n/aadd to basket
    87[+]chartThesis TM Lime AccMixed AssetIA Unclassified198.701.32.34.24.212.718.8add to basket
    88[+]chartThesis TM OAK Sterling B IncMixed AssetIA Unclassified2,165.011.14.59.29.416.6n/aadd to basket
    89[+]chartThesis Vastata A Acc GBPMixed AssetIA Unclassified103.901.74.86.3n/an/an/aadd to basket
    90[+]chartThesis Wharton IncMixed AssetIA Unclassified197.401.12.95.52.713.526.7add to basket
    91[+]chartTM Balanced A2011Mixed AssetIA Unclassified24.65
    (GBP)    		n/an/an/an/an/an/aadd to basket
    92[+]chartTM Brickwood Global Value R Acc GBPEquityIA Unclassified106.701.45.7n/an/an/an/aadd to basket
    93[+]chartTM Brickwood UK Value R Acc GBPEquityIA Unclassified109.70-0.53.611.9n/an/an/aadd to basket
    94[+]chartTM Brunsdon Adventurous Growth CMixed AssetIA Flexible Investment204.601.46.79.510.527.538.3add to basket
    95[+]chartTM Brunsdon Cautious Growth CMixed AssetIA Mixed Investment 0-35% Shares130.100.52.23.73.810.89.0add to basket
    96[+]chartTM Castlefield Risk Managed G IncomeMixed AssetIA Volatility Managed264.61-0.41.04.34.48.120.3add to basket
    97[+]chartTM Castlefield Thoughtful Cautious Portfolio G IncomeMixed AssetIA Mixed Investment 20-60% Shares93.81-0.60.74.60.64.49.0add to basket
    98[+]chartTM Castlefield Thoughtful Growth Portfolio G IncomeMixed AssetIA Mixed Investment 40-85% Shares111.18-0.41.45.42.06.814.3add to basket
    99[+]chartTM Castlefield Thoughtful UK Smaller Companies G IncomeEquityIA UK Smaller Companies635.481.3-0.79.52.27.020.5add to basket
    100[+]chartTM Castlefield Thoughtful World Equity G IncomeEquityIA Europe Excluding UK139.90-0.82.24.711.434.624.4add 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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