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Investments

Group performance summary / Thesis Unit Trust Mgmt Ltd

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Thesis Unit Trust Mgmt Ltd
    159 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAcer IncomeMixed AssetMixed Investment 40-85% Shares1,542.00-5.9-4.5-2.22.119.023.3add to basket
    2[+]chartBPM Trust AccMixed AssetMixed Investment 40-85% Shares23.45
    (GBP)    		-5.3-4.6-2.62.725.122.4add to basket
    3[+]chartCapital Link Growth IncMixed AssetMixed Investment 0-35% Shares1,889.00-4.23.06.616.930.134.4add to basket
    4[+]chartCP Growth A Acc GBPMixed AssetFlexible Investment112.90-7.2-5.6-3.12.514.4n/aadd to basket
    5[+]chartEndeavour II AccEquityGlobal554.60-6.4-1.31.314.751.563.7add to basket
    6[+]chartFirst Arrow Diversified AccMixed AssetFlexible Investment308.10n/a9.119.127.643.552.4add to basket
    7[+]chartGlenhuntley Portfolio Trust IncMixed AssetFlexible Investment1,924.00-3.3-1.6-0.26.424.920.9add to basket
    8[+]chartHawthorn Portfolio IncMixed AssetMixed Investment 40-85% Shares1,759.00-3.4-1.80.68.326.926.7add to basket
    9[+]chartLatour Growth A 2009Mixed AssetMixed Investment 40-85% Shares25.97
    (GBP)    		-4.3-3.7-2.02.521.617.5add to basket
    10[+]chartLibero Balanced B AccMixed AssetMixed Investment 40-85% Shares220.90-5.3-1.81.88.524.920.1add to basket
    11[+]chartLime Grove Acc GBPMixed AssetFlexible Investment1,084.00-3.56.010.821.425.58.4add to basket
    12[+]chartMalachite Return A Acc GBPMixed AssetFlexible Investment97.79-5.1-3.8-1.5n/an/an/aadd to basket
    13[+]chartMazener IncMixed AssetFlexible Investment124.70125.00-6.9-4.9-2.32.925.619.9add to basket
    14[+]chartMeadowgate Balanced AccMixed AssetMixed Investment 20-60% Shares132.30-4.9-3.4-1.03.221.220.6add to basket
    15[+]chartMeadowgate Growth IncMixed AssetMixed Investment 40-85% Shares144.90-6.8-7.8-6.2-5.015.930.2add to basket
    16[+]chartMellifera Managed A IncMixed AssetFlexible Investment194.50-5.50.86.113.530.624.6add to basket
    17[+]chartMossylea B Acc GBPMixed AssetFlexible Investment26.43
    (GBP)    		-5.4-4.3-2.80.617.113.8add to basket
    18[+]chartMoulsoe A Acc GBPMixed AssetMixed Investment 40-85% Shares112.20-6.4-3.1-0.24.4n/an/aadd to basket
    19[+]chartOldfield Partners Overstone Global All Cap Value I Acc GBPEquityGlobal372.40-7.65.312.327.155.449.6add to basket
    20[+]chartPippin Return A 2011 Participatory Inc GBPMixed AssetFlexible Investment2,106.00-4.8-3.7-1.5n/an/an/aadd to basket
    21[+]chartTBL Global A IncMixed AssetFlexible Investment115.20-5.1-1.52.710.725.724.2add to basket
    22[+]chartThe Argo E Inc GBPEquityGlobal3.08
    (GBP)    		3.08
    (GBP)    		-5.9-2.41.411.235.3n/aadd to basket
    23[+]chartThe Astral A AccMixed AssetMixed Investment 40-85% Shares117.10-6.1-2.90.05.418.917.8add to basket
    24[+]chartThe Castor A Acc GBPMixed AssetFlexible Investment119.90-5.8-5.0-2.61.722.8n/aadd to basket
    25[+]chartThe Delta Growth A AccMixed AssetFlexible Investment122.40-5.7-2.50.56.521.8n/aadd to basket
    26[+]chartThe Deribee Growth A Acc GBPMixed AssetFlexible Investment112.80-6.0n/an/an/an/an/aadd to basket
    27[+]chartThe Diversification ICVC B 2002Mixed AssetFlexible Investment2,888.40-4.8-3.0-1.7-0.615.425.4add to basket
    28[+]chartThe Hall 1 IncMixed AssetFlexible Investment89.95-6.02.45.712.331.841.3add to basket
    29[+]chartThe MCMLXIII A Acc USDMixed AssetMixed Investment 40-85% Shares0.95
    (USD)    		-7.5-3.8n/an/an/an/aadd to basket
    30[+]chartTHE Millau A Inc GBPMixed AssetFlexible Investment121.40-5.7-3.5-0.94.224.4n/aadd to basket
    31[+]chartThe Norfolk Trust IncomeMixed AssetMixed Investment 40-85% Shares143.10-6.5-2.81.06.525.432.2add to basket
    32[+]chartThe Notts Trust IncomeMixed AssetMixed Investment 40-85% Shares104.90-6.4-2.61.26.926.233.0add to basket
    33[+]chartThe Penare AccEquityGlobal160.30-4.50.13.413.243.624.3add to basket
    34[+]chartThe Redhill A AccMixed AssetMixed Investment 40-85% Shares96.24-6.4-4.2n/an/an/an/aadd to basket
    35[+]chartThe TM Lancewood AccEquityGlobal315.30-6.7-4.4-0.75.823.516.6add to basket
    36[+]chartThe Torridon Growth A Acc GBPMixed AssetMixed Investment 40-85% Shares112.00-6.0-4.5-1.14.4n/an/aadd to basket
    37[+]chartThesis Abaco IncMixed AssetFlexible Investment285.10-6.2-7.8-5.5-5.213.89.3add to basket
    38[+]chartThesis Admiral A Acc GBPMixed AssetMixed Investment 40-85% Shares102.40-7.1-5.4-2.84.3n/an/aadd to basket
    39[+]chartThesis Arch House A Inc GBPMixed AssetMixed Investment 40-85% Shares129.70-5.7-3.4-2.7-3.17.0n/aadd to basket
    40[+]chartThesis Ariel A Acc GBPMixed AssetMixed Investment 40-85% Shares98.11-7.1-6.1-5.6-3.112.3n/aadd to basket
    41[+]chartThesis Balanced GrowthMixed AssetFlexible Investment2,223.26-5.7-1.32.110.332.733.0add to basket
    42[+]chartThesis Bryth Inc GBPMixed AssetFlexible Investment150.40-7.5-7.3-3.15.832.131.4add to basket
    43[+]chartThesis Destiny A IncEquityGlobal246.70-7.1-3.11.712.943.355.7add to basket
    44[+]chartThesis Destiny B IncEquityGlobal239.20-7.1-3.11.712.943.255.6add to basket
    45[+]chartThesis Dunnottar AccEquityUK Equity Income1,838.00-3.15.810.919.915.92.8add to basket
    46[+]chartThesis Eden Investment AccMixed AssetMixed Investment 20-60% Shares224.80-5.3-3.0-1.33.012.18.9add to basket
    47[+]chartThesis Eldon IncEquityNorth America260.20
    (USX)    		278.70
    (USX)    		-2.0-4.0-2.611.145.511.1add to basket
    48[+]chartThesis Elfynn International AccEquityGlobal270.90289.90-5.4-4.7-1.56.833.220.2add to basket
    49[+]chartThesis Harroway AccumulationMixed AssetFlexible Investment169.30-5.9-7.3-4.6-4.1-1.7-9.0add to basket
    50[+]chartThesis Hawarwatza Class A IncMixed AssetFlexible Investment130.70-5.6-3.3-2.5-3.17.3n/aadd to basket
    51[+]chartThesis Headway A AccMixed AssetFlexible Investment256.70265.50-5.1-2.50.76.222.218.5add to basket
    52[+]chartThesis Hector A AccMixed AssetFlexible Investment1,928.00-3.45.110.121.112.73.0add to basket
    53[+]chartThesis Iceberg BEquityGlobal199.80-4.50.22.25.820.127.3add to basket
    54[+]chartThesis JDS AccMixed AssetFlexible Investment195.60-5.6-6.6-2.25.314.113.9add to basket
    55[+]chartThesis Juniper IncMixed AssetMixed Investment 40-85% Shares367.50-6.6-3.60.07.534.542.8add to basket
    56[+]chartThesis KES Diversified IncEquityGlobal500.90532.50-7.8-3.8-1.36.338.154.8add to basket
    57[+]chartThesis KES Growth IncEquityGlobal257.90277.70-7.5-7.3-3.03.823.027.5add to basket
    58[+]chartThesis KES Income & Growth AccEquityGlobal216.10229.90-5.3-4.0-1.53.710.98.0add to basket
    59[+]chartThesis KES Ivy A IncEquityGlobal264.90285.40-5.8-3.8-0.15.222.628.6add to basket
    60[+]chartThesis KES Strategic IncEquityGlobal463.60492.70-6.9-1.92.614.547.763.2add to basket
    61[+]chartThesis Lavaud AccEquityGlobal350.70
    (USX)    		372.10
    (USX)    		-7.0-3.80.38.539.751.1add to basket
    62[+]chartThesis Lion Growth AccEquityGlobal450.60465.60-3.9-2.81.915.747.822.2add to basket
    63[+]chartThesis Lockerley IncMixed AssetMixed Investment 20-60% Shares164.60-6.0-2.4-0.28.8-0.72.9add to basket
    64[+]chartThesis Maiden A IncMixed AssetFlexible Investment330.70-6.4-3.50.06.929.833.5add to basket
    65[+]chartThesis Motim AccMixed AssetFlexible Investment259.40-4.8-0.72.48.516.219.4add to basket
    66[+]chartThesis New Court Return Assets B Acc GBPMixed AssetFlexible Investment10.91
    (GBP)    		-6.3-6.6-4.50.8n/an/aadd to basket
    67[+]chartThesis Northern Lights A IncMixed AssetMixed Investment 20-60% Shares136.50-5.9-2.50.66.626.430.9add to basket
    68[+]chartThesis Northern Star A Inc GBPMixed AssetFlexible Investment116.50-6.5-2.62.010.633.2n/aadd to basket
    69[+]chartThesis Oenoke AccMixed AssetMixed Investment 40-85% Shares4,770.00-6.7-2.81.411.633.239.8add to basket
    70[+]chartThesis ORD AccEquityGlobal565.90-6.3-3.8-0.310.944.748.8add to basket
    71[+]chartThesis Palfrey IncMixed AssetMixed Investment 20-60% Shares159.60-6.2-3.4-1.81.919.017.0add to basket
    72[+]chartThesis PM B AccMixed AssetMixed Investment 20-60% Shares266.40283.10-3.11.33.88.97.410.8add to basket
    73[+]chartThesis Scarp A Inc GBPMixed AssetMixed Investment 40-85% Shares104.90-6.4-3.6-0.94.717.3n/aadd to basket
    74[+]chartThesis Seymour A Acc GBPMixed AssetMixed Investment 40-85% Shares611.30-6.1-3.7n/an/an/an/aadd to basket
    75[+]chartThesis Skiwi IncMixed AssetFlexible Investment1,980.00-3.54.69.622.724.416.9add to basket
    76[+]chartThesis Staderas AccMixed AssetFlexible Investment1,838.00-6.2-2.52.49.66.2-3.1add to basket
    77[+]chartThesis Stonehage Fleming AIM BEquityUK Smaller Companies348.70-7.4-0.9-2.210.4-6.7-17.9add to basket
    78[+]chartThesis Stonehage Fleming International B IncEquityFlexible Investment519.70-7.2-8.5-7.3-1.011.412.8add to basket
    79[+]chartThesis Stonehage Fleming Opportunities BEquityUK All Companies1,449.00-5.73.13.115.95.94.1add to basket
    80[+]chartThesis Stratford IncMixed AssetMixed Investment 20-60% Shares199.50-5.5-3.9-1.14.814.118.2add to basket
    81[+]chartThesis Thameside Managed AccMixed AssetMixed Investment 40-85% Shares3,563.503,681.50-5.8-4.1-2.15.631.920.3add to basket
    82[+]chartThesis The Ambrose AccMixed AssetFlexible Investment280.60-6.2-2.11.49.637.041.1add to basket
    83[+]chartThesis The Blandfield A IncMixed AssetFlexible Investment98.12-5.3-1.7n/an/an/an/aadd to basket
    84[+]chartThesis The Contact A AccMixed AssetFlexible Investment135.30-4.9-2.20.16.917.813.9add to basket
    85[+]chartThesis The Houndstar Acc GBPEquityGlobal129.80-4.6-3.4-1.112.144.730.6add to basket
    86[+]chartThesis The ORD ICVC Acc USDMixed AssetMixed Investment 40-85% Shares1.14
    (USD)    		-6.5-3.80.0n/an/an/aadd to basket
    87[+]chartThesis The Saint Martins IncEquityGlobal201.60-6.1-3.00.49.835.928.4add to basket
    88[+]chartThesis The Vinings IncMixed AssetFlexible Investment207.20-5.9-3.80.08.124.723.7add to basket
    89[+]chartThesis The White Hill GBPMixed AssetFlexible Investment136.80
    (GBP)    		1.65.610.911.620.5n/aadd to basket
    90[+]chartThesis TM Lime AccMixed AssetFlexible Investment196.60-5.4-5.1-1.52.411.314.5add to basket
    91[+]chartThesis TM OAK Sterling B IncMixed AssetMixed Investment 40-85% Shares2,125.85-5.3-3.5-1.56.821.17.3add to basket
    92[+]chartThesis Vastata A Acc GBPMixed AssetFlexible Investment104.80-5.2-3.00.26.6n/an/aadd to basket
    93[+]chartThesis Wharton IncMixed AssetMixed Investment 20-60% Shares195.00-5.6-4.8-1.14.815.319.5add to basket
    94[+]chartTM Balanced A2011Mixed AssetMixed Investment 20-60% Shares24.65
    (GBP)    		n/an/an/an/an/an/aadd to basket
    95[+]chartTM Brickwood Global Value R Acc GBPEquityGlobal109.70-6.6-1.32.910.9n/an/aadd to basket
    96[+]chartTM Brickwood UK Value R Acc GBPEquityUK All Companies111.30-9.3-4.91.013.4n/an/aadd to basket
    97[+]chartTM Castlefield Risk Managed G IncomeMixed AssetVolatility Managed266.69-3.9-1.91.35.815.214.3add to basket
    98[+]chartTM Castlefield Thoughtful Cautious Portfolio G IncomeMixed AssetMixed Investment 20-60% Shares92.55-4.1-1.7-0.34.56.33.9add to basket
    99[+]chartTM Castlefield Thoughtful Growth Portfolio G IncomeMixed AssetMixed Investment 40-85% Shares109.73-5.9-3.4-1.53.98.15.5add to basket
    100[+]chartTM Castlefield Thoughtful UK Smaller Companies G IncomeEquityUK Smaller Companies558.34-11.3-5.1-11.10.25.4-15.2add 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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