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Investments

Group performance summary / Thesis Unit Trust Mgmt Ltd

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Thesis Unit Trust Mgmt Ltd
    163 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAcer IncomeMixed AssetIA Unclassified1,608.00-0.82.97.43.425.030.8add to basket
    2[+]chartBPM Trust AccMixed AssetIA Unclassified23.94
    (GBP)    		-1.0-1.10.92.428.936.0add to basket
    3[+]chartCapital Link Growth IncMixed AssetIA Unclassified1,815.000.67.713.116.923.628.6add to basket
    4[+]chartCP Growth A Acc GBPMixed AssetIA Unclassified118.90-0.44.19.82.721.0n/aadd to basket
    5[+]chartEndeavour II AccEquityIA Unclassified555.30-0.95.614.511.150.171.8add to basket
    6[+]chartFirst Arrow Diversified AccMixed AssetIA Unclassified282.404.69.922.518.231.747.0add to basket
    7[+]chartGlenhuntley Portfolio Trust IncMixed AssetIA Unclassified1,946.000.41.64.26.328.635.0add to basket
    8[+]chartHawthorn Portfolio IncMixed AssetIA Unclassified1,781.000.52.85.97.929.138.8add to basket
    9[+]chartLatour Growth A 2009Mixed AssetIA Unclassified26.19
    (GBP)    		-2.2-2.31.32.223.626.8add to basket
    10[+]chartLibero Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares222.50-0.53.89.68.124.224.3add to basket
    11[+]chartLime Grove Acc GBPMixed AssetIA Unclassified990.00-0.64.911.011.214.6n/aadd to basket
    12[+]chartMalachite Return A Acc GBPMixed AssetIA Unclassified99.18-1.6n/an/an/an/an/aadd to basket
    13[+]chartMazener IncMixed AssetIA Unclassified129.00129.10-1.21.35.63.228.428.1add to basket
    14[+]chartMeadowgate Balanced AccMixed AssetIA Unclassified134.40-1.10.73.83.624.726.9add to basket
    15[+]chartMeadowgate Growth IncMixed AssetIA Unclassified156.80-1.80.94.2-3.124.443.8add to basket
    16[+]chartMellifera Managed A IncMixed AssetIA Unclassified190.200.35.710.610.525.330.0add to basket
    17[+]chartMossylea B Acc GBPMixed AssetIA Unclassified27.15
    (GBP)    		-2.0-1.30.61.321.225.0add to basket
    18[+]chartMoulsoe A Acc GBPMixed AssetIA Unclassified114.900.14.18.55.4n/an/aadd to basket
    19[+]chartOldfield Partners Overstone Global All Cap Value I Acc GBPEquityIA Global343.80-0.84.614.718.349.256.3add to basket
    20[+]chartPippin Return A Inc GBPMixed AssetIA Unclassified21.36
    (GBP)    		-1.5-1.12.32.626.2n/aadd to basket
    21[+]chartTBL Global A IncMixed AssetIA Unclassified116.601.85.410.49.023.229.5add to basket
    22[+]chartThe Argo E Inc GBPEquityIA Global3.13
    (GBP)    		3.13
    (GBP)    		-0.44.511.98.333.9n/aadd to basket
    23[+]chartThe Astral A AccMixed AssetIA Unclassified119.900.04.39.26.721.120.1add to basket
    24[+]chartThe Castor A Acc GBPMixed AssetIA Unclassified122.70-1.8-1.91.71.6n/an/aadd to basket
    25[+]chartThe Delta Growth A AccMixed AssetIA Unclassified123.800.23.89.86.723.3n/aadd to basket
    26[+]chartThe Deribee Growth A Dis GBPMixed AssetIA Unclassified117.10-1.61.14.40.619.5n/aadd to basket
    27[+]chartThe Diversification ICVC B 2002Mixed AssetIA Unclassified3,032.200.53.35.42.520.131.8add to basket
    28[+]chartThe Hall 1 IncMixed AssetIA Unclassified89.460.23.68.98.228.939.9add to basket
    29[+]chartThe MCMLXIII A Acc GBPMixed AssetIA Unclassified111.60-1.20.61.1-0.3n/an/aadd to basket
    30[+]chartTHE Millau A Inc GBPMixed AssetIA Unclassified125.00-0.93.48.43.6n/an/aadd to basket
    31[+]chartThe Norfolk Trust IncomeMixed AssetIA Unclassified146.400.15.210.66.127.938.6add to basket
    32[+]chartThe Notts Trust IncomeMixed AssetIA Unclassified107.200.25.310.96.628.639.4add to basket
    33[+]chartThe Penare AccEquityIA Unclassified158.70-1.05.112.68.538.526.2add to basket
    34[+]chartThe TM Lancewood AccEquityIA Unclassified322.60-0.54.59.13.826.325.4add to basket
    35[+]chartThe Torridon Growth A Acc GBPMixed AssetIA Unclassified116.20-0.44.28.06.1n/an/aadd to basket
    36[+]chartThesis Abaco IncMixed AssetIA Unclassified309.20-1.81.14.60.323.521.0add to basket
    37[+]chartThesis Admiral A Acc GBPMixed AssetIA Unclassified108.40-1.13.510.15.7n/an/aadd to basket
    38[+]chartThesis Arch House A Inc GBPMixed AssetIA Unclassified134.70-2.0-0.61.7-4.011.1n/aadd to basket
    39[+]chartThesis Ariel A Acc GBPMixed AssetIA Unclassified103.90-3.30.64.6-2.718.2n/aadd to basket
    40[+]chartThesis Balanced GrowthMixed AssetIA Unclassified2,267.010.86.612.110.732.739.2add to basket
    41[+]chartThesis Bryth Inc GBPMixed AssetIA Unclassified160.400.37.115.27.343.347.4add to basket
    42[+]chartThesis Destiny A IncEquityIA Unclassified251.300.86.215.615.246.468.1add to basket
    43[+]chartThesis Destiny B IncEquityIA Unclassified243.700.86.215.715.346.468.1add to basket
    44[+]chartThesis Dunnottar AccEquityIA Unclassified1,685.00-0.14.99.39.83.1-3.5add to basket
    45[+]chartThesis Eden Investment AccMixed AssetIA Unclassified232.00-0.93.16.33.914.115.8add to basket
    46[+]chartThesis Eldon IncEquityIA Unclassified271.00
    (USX)    		290.20
    (USX)    		0.43.18.52.357.124.2add to basket
    47[+]chartThesis Elfynn International AccEquityIA Unclassified280.20299.800.64.211.37.936.426.2add to basket
    48[+]chartThesis Harroway AccumulationMixed AssetIA Unclassified181.00-1.23.72.1-1.65.86.8add to basket
    49[+]chartThesis Hawarwatza Class A IncMixed AssetIA Unclassified135.50-2.1-0.71.6-4.211.3n/aadd to basket
    50[+]chartThesis Headway A AccMixed AssetIA Unclassified259.80268.90-0.73.27.27.522.123.5add to basket
    51[+]chartThesis Hector A AccMixed AssetIA Unclassified1,768.00-1.14.68.810.40.8-2.9add to basket
    52[+]chartThesis Iceberg BEquityIA Unclassified198.90-0.53.45.55.718.032.2add to basket
    53[+]chartThesis JDS AccMixed AssetIA Unclassified207.300.05.011.66.720.824.3add to basket
    54[+]chartThesis Juniper IncMixed AssetIA Unclassified378.80-1.23.59.98.238.551.0add to basket
    55[+]chartThesis KES Diversified IncEquityIA Unclassified519.20551.90-1.33.69.06.846.466.5add to basket
    56[+]chartThesis KES Growth IncEquityIA Unclassified275.00296.10-0.45.912.27.536.539.3add to basket
    57[+]chartThesis KES Income & Growth AccEquityIA Unclassified222.70236.90-0.63.87.05.814.914.8add to basket
    58[+]chartThesis KES Ivy A IncEquityIA Unclassified275.00296.300.75.09.17.626.337.9add to basket
    59[+]chartThesis KES Strategic IncEquityIA Unclassified464.30493.50-0.24.815.213.847.674.0add to basket
    60[+]chartThesis Lavaud AccEquityIA Unclassified357.90
    (USX)    		379.80
    (USX)    		-0.76.112.56.844.660.5add to basket
    61[+]chartThesis Lion Growth AccEquityIA Unclassified455.10470.40-0.17.017.212.843.729.7add to basket
    62[+]chartThesis Lockerley IncMixed AssetIA Unclassified166.50-2.51.27.34.2-0.66.7add to basket
    63[+]chartThesis Maiden A IncMixed AssetIA Unclassified338.70-0.74.110.28.632.140.3add to basket
    64[+]chartThesis Motim AccMixed AssetIA Unclassified259.40-0.24.37.58.715.524.8add to basket
    65[+]chartThesis New Court Return Assets B Acc GBPMixed AssetIA Unclassified11.35
    (GBP)    		-2.0-3.12.02.2n/an/aadd to basket
    66[+]chartThesis New Institutional WorldEquityIA Unclassified250.90266.00-1.8-1.01.00.520.028.0add to basket
    67[+]chartThesis Northern Lights A IncMixed AssetIA Unclassified139.10-0.92.56.78.528.235.9add to basket
    68[+]chartThesis Northern Star A Inc GBPMixed AssetIA Unclassified118.500.56.012.79.034.2n/aadd to basket
    69[+]chartThesis Oenoke AccMixed AssetIA Unclassified4,926.001.37.616.011.036.747.1add to basket
    70[+]chartThesis ORD AccEquityIA Unclassified581.60-0.15.814.89.348.460.3add to basket
    71[+]chartThesis Palfrey IncMixed AssetIA Unclassified166.70-1.03.46.42.923.324.4add to basket
    72[+]chartThesis PM B AccMixed AssetIA Unclassified261.50277.900.34.06.08.53.118.0add to basket
    73[+]chartThesis Scarp A Inc GBPMixed AssetIA Unclassified106.80-1.61.86.03.219.6n/aadd to basket
    74[+]chartThesis Seymour A Acc GBPMixed AssetIA Unclassified627.600.4n/an/an/an/an/aadd to basket
    75[+]chartThesis Skiwi IncMixed AssetIA Unclassified1,820.00-1.65.311.914.114.19.6add to basket
    76[+]chartThesis Staderas AccMixed AssetIA Unclassified1,875.00-0.47.311.38.75.60.4add to basket
    77[+]chartThesis Stonehage Fleming AIM BEquityIA UK Smaller Companies347.30-2.5-2.94.41.9-8.50.7add to basket
    78[+]chartThesis Stonehage Fleming International B IncEquityIA Flexible Investment577.900.94.88.85.221.428.5add to basket
    79[+]chartThesis Stonehage Fleming Opportunities BEquityIA UK All Companies1,388.00-3.0-1.67.85.7-3.920.0add to basket
    80[+]chartThesis Stratford IncMixed AssetIA Unclassified205.50-1.33.27.33.417.325.0add to basket
    81[+]chartThesis Thameside Managed AccMixed AssetIA Unclassified3,702.103,824.50-1.14.58.49.939.128.5add to basket
    82[+]chartThesis The Ambrose AccMixed AssetIA Unclassified283.10-0.14.411.27.337.847.8add to basket
    83[+]chartThesis The Blandfield A IncMixed AssetIA Unclassified99.07n/an/an/an/an/an/aadd to basket
    84[+]chartThesis The Contact A AccMixed AssetIA Unclassified136.60-0.23.69.66.717.320.1add to basket
    85[+]chartThesis The Houndstar Acc GBPEquityIA Unclassified132.70-1.84.613.710.570.7n/aadd to basket
    86[+]chartThesis The ORD ICVC Acc USDMixed AssetIA Unclassified1.16
    (USD)    		-0.76.114.0n/an/an/aadd to basket
    87[+]chartThesis The Saint Martins IncEquityIA Unclassified205.30-0.44.710.711.337.934.6add to basket
    88[+]chartThesis The Vinings IncMixed AssetIA Unclassified212.800.25.912.36.626.530.2add to basket
    89[+]chartThesis The White Hill GBPMixed AssetIA Unclassified129.00
    (GBP)    		2.16.06.15.912.4n/aadd to basket
    90[+]chartThesis TM Lime AccMixed AssetIA Unclassified205.400.44.36.74.717.221.5add to basket
    91[+]chartThesis TM OAK Sterling B IncMixed AssetIA Unclassified2,192.12-0.63.89.66.923.8n/aadd to basket
    92[+]chartThesis Vastata A Acc GBPMixed AssetIA Unclassified106.90-0.24.49.46.3n/an/aadd to basket
    93[+]chartThesis Wharton IncMixed AssetIA Unclassified202.50-0.64.28.84.419.627.4add 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 Global108.80-1.92.010.1n/an/an/aadd to basket
    96[+]chartTM Brickwood UK Value R Acc GBPEquityIA UK All Companies113.10-1.40.79.9n/an/an/aadd to basket
    97[+]chartTM Brunsdon Adventurous Growth CMixed AssetIA Flexible Investment211.20-0.44.511.69.033.235.1add to basket
    98[+]chartTM Brunsdon Cautious Growth CMixed AssetIA Mixed Investment 0-35% Shares132.00-0.22.14.74.913.48.6add to basket
    99[+]chartTM Castlefield Risk Managed G IncomeMixed AssetIA Volatility Managed272.900.02.95.79.013.719.4add to basket
    100[+]chartTM Castlefield Thoughtful Cautious Portfolio G IncomeMixed AssetIA Mixed Investment 20-60% Shares94.64-0.21.44.54.77.28.7add 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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