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	Mixed Investment 40-85% Shares	1,589.00		1.4	2.8	11.8	4.0	29.8	29.1
2	[+]	BPM Trust Acc	Mixed Asset	Mixed Investment 40-85% Shares	24.14 (GBP)		0.1	0.5	9.7	7.1	40.5	45.9
3	[+]	Capital Link Growth Inc	Mixed Asset	Mixed Investment 0-35% Shares	1,815.00		4.7	9.6	14.1	16.6	22.6	28.0
4	[+]	CP Growth A Acc GBP	Mixed Asset	Flexible Investment	116.00		0.8	2.5	14.1	2.6	23.3	n/a
5	[+]	Endeavour II Acc	Equity	Global	549.50		2.3	6.3	23.2	13.3	53.8	74.0
6	[+]	First Arrow Diversified Acc	Mixed Asset	Flexible Investment	270.00		4.4	9.6	16.2	15.7	23.5	38.6
7	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	Flexible Investment	1,938.00		0.5	1.9	9.5	7.1	34.3	37.8
8	[+]	Hawthorn Portfolio Inc	Mixed Asset	Mixed Investment 40-85% Shares	1,773.00		1.4	2.6	11.5	8.8	34.1	41.0
9	[+]	Latour Growth A 2009	Mixed Asset	Mixed Investment 40-85% Shares	26.42 (GBP)		-1.0	-0.3	8.9	6.2	31.9	34.5
10	[+]	Libero Balanced B Acc	Mixed Asset	Mixed Investment 40-85% Shares	219.90		2.1	4.0	14.1	7.7	31.4	26.2
11	[+]	Lime Grove Acc GBP	Mixed Asset	Flexible Investment	992.20		2.4	8.2	17.8	10.2	21.1	n/a
12	[+]	Malachite Return A Acc GBP	Mixed Asset	Flexible Investment	99.38		-0.2	n/a	n/a	n/a	n/a	n/a
13	[+]	Mazener Inc	Mixed Asset	Flexible Investment	128.80	128.90	0.9	1.7	11.5	4.8	37.9	31.6
14	[+]	Meadowgate Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	134.30		0.8	1.9	8.5	5.3	30.4	29.6
15	[+]	Meadowgate Growth Inc	Mixed Asset	Mixed Investment 40-85% Shares	154.70		0.5	-0.1	7.7	-0.2	28.5	42.2
16	[+]	Mellifera Managed A Inc	Mixed Asset	Flexible Investment	186.80		2.6	5.1	13.9	9.2	28.5	33.3
17	[+]	Mossylea B Acc GBP	Mixed Asset	Flexible Investment	27.29 (GBP)		0.3	0.3	7.0	2.7	29.8	31.7
18	[+]	Moulsoe A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.60		1.4	3.9	9.9	4.8	n/a	n/a
19	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	Global	332.60		1.0	5.3	19.9	17.3	59.3	74.4
20	[+]	Pippin Return A Inc GBP	Mixed Asset	Flexible Investment	21.39 (GBP)		-0.2	1.1	7.7	n/a	34.3	n/a
21	[+]	TBL Global A Inc	Mixed Asset	Flexible Investment	113.30		1.1	4.5	12.7	7.2	27.2	27.7
22	[+]	The Argo E Inc GBP	Equity	Global	3.08 (GBP)	3.08 (GBP)	2.7	5.6	16.8	11.3	39.2	n/a
23	[+]	The Astral A Acc	Mixed Asset	Mixed Investment 40-85% Shares	117.80		1.6	4.4	10.9	6.8	23.9	17.9
24	[+]	The Castor A Acc GBP	Mixed Asset	Flexible Investment	123.00		-0.4	0.2	8.5	4.1	n/a	n/a
25	[+]	The Delta Growth A Acc	Mixed Asset	Flexible Investment	122.40		1.5	4.5	13.8	7.4	26.8	n/a
26	[+]	The Deribee Growth A Dis GBP	Mixed Asset	Flexible Investment	116.60		1.1	1.6	8.5	2.1	n/a	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	Flexible Investment	3,008.80		2.3	3.6	8.5	3.7	19.0	29.1
28	[+]	The Hall 1 Inc	Mixed Asset	Flexible Investment	88.26		1.6	3.1	14.5	6.5	33.5	43.4
29	[+]	The MCMLXIII A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.70		1.3	-0.1	6.6	1.5	n/a	n/a
30	[+]	THE Millau A Inc GBP	Mixed Asset	Flexible Investment	123.30		1.5	3.2	11.3	5.1	n/a	n/a
31	[+]	The Norfolk Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	143.70		2.1	4.8	12.2	6.5	33.9	36.7
32	[+]	The Notts Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	105.10		2.1	4.8	12.5	6.8	34.4	37.3
33	[+]	The Penare Acc	Equity	Global	157.90		3.3	6.1	19.0	11.4	42.8	26.5
34	[+]	The TM Lancewood Acc	Equity	Global	318.90		1.6	4.5	16.2	6.0	34.2	28.1
35	[+]	The Torridon Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.70		1.9	4.1	13.0	6.1	n/a	n/a
36	[+]	Thesis Abaco Inc	Mixed Asset	Flexible Investment	305.70		2.1	0.9	7.9	-0.2	29.0	22.5
37	[+]	Thesis Admiral A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	106.50		2.1	3.8	14.9	n/a	n/a	n/a
38	[+]	Thesis Arch House A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	134.20		0.5	-1.1	4.0	-2.7	15.0	n/a
39	[+]	Thesis Ariel A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	104.20		1.3	1.6	9.7	1.4	22.5	n/a
40	[+]	Thesis Balanced Growth	Mixed Asset	Flexible Investment	2,235.43		3.4	6.8	16.8	10.4	35.3	40.3
41	[+]	Thesis Bryth Inc GBP	Mixed Asset	Flexible Investment	155.80		1.5	6.3	20.9	7.5	48.7	51.1
42	[+]	Thesis Destiny A Inc	Equity	Global	243.10		1.5	5.5	21.1	13.2	51.5	72.7
43	[+]	Thesis Destiny B Inc	Equity	Global	235.80		1.6	5.6	21.2	13.3	51.5	72.6
44	[+]	Thesis Dunnottar Acc	Equity	UK Equity Income	1,682.00		2.5	7.1	14.4	9.3	3.4	-1.8
45	[+]	Thesis Eden Investment Acc	Mixed Asset	Mixed Investment 20-60% Shares	229.70		1.5	3.1	10.2	4.6	18.8	17.3
46	[+]	Thesis Eldon Inc	Equity	North America	274.50 (USX)	294.10 (USX)	1.8	2.4	21.9	7.0	66.2	24.0
47	[+]	Thesis Elfynn International Acc	Equity	Global	273.60	292.70	-0.2	3.6	15.4	10.0	37.1	25.8
48	[+]	Thesis Harroway Accumulation	Mixed Asset	Flexible Investment	179.50		1.3	1.9	0.7	-2.7	7.6	5.2
49	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	Flexible Investment	135.10		0.6	-1.1	4.0	-2.6	15.4	n/a
50	[+]	Thesis Headway A Acc	Mixed Asset	Flexible Investment	259.30	268.20	2.4	4.0	10.8	7.8	26.7	25.7
51	[+]	Thesis Hector A Acc	Mixed Asset	Flexible Investment	1,777.00		2.7	7.2	15.9	11.3	1.2	0.2
52	[+]	Thesis Iceberg B	Equity	Global	200.10		3.4	3.6	9.3	6.8	22.8	35.2
53	[+]	Thesis JDS Acc	Mixed Asset	Flexible Investment	203.30		2.5	3.7	16.1	4.3	25.4	23.6
54	[+]	Thesis Juniper Inc	Mixed Asset	Mixed Investment 40-85% Shares	376.50		2.2	5.6	16.2	10.1	48.6	55.7
55	[+]	Thesis KES Diversified Inc	Equity	Global	511.20	543.50	1.7	3.0	15.4	7.1	55.5	65.3
56	[+]	Thesis KES Growth Inc	Equity	Global	270.60	291.40	2.0	5.3	16.0	6.2	41.9	37.7
57	[+]	Thesis KES Income & Growth Acc	Equity	Global	221.70	235.80	1.7	3.9	9.5	5.1	18.4	15.2
58	[+]	Thesis KES Ivy A Inc	Equity	Global	268.60	289.50	1.6	4.5	11.8	6.2	30.2	38.5
59	[+]	Thesis KES Strategic Inc	Equity	Global	453.90	482.40	1.7	6.3	21.4	14.3	54.8	79.2
60	[+]	Thesis Lavaud Acc	Equity	Global	358.50 (USX)	380.50 (USX)	3.3	5.4	19.7	8.1	53.9	60.7
61	[+]	Thesis Lion Growth Acc	Equity	Global	447.20	462.00	2.7	8.0	25.8	17.6	45.3	26.9
62	[+]	Thesis Lockerley Inc	Mixed Asset	Mixed Investment 20-60% Shares	170.30		3.6	3.5	17.2	3.3	9.6	9.5
63	[+]	Thesis Maiden A Inc	Mixed Asset	Flexible Investment	335.30		2.2	4.1	14.7	8.5	39.7	41.4
64	[+]	Thesis Motim Acc	Mixed Asset	Flexible Investment	257.80		2.3	4.8	9.4	8.3	17.9	25.1
65	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	Flexible Investment	11.33 (GBP)		-1.3	-1.0	11.1	4.7	n/a	n/a
66	[+]	Thesis New Institutional World	Equity	Global	252.80	268.10	-0.2	-0.2	4.6	1.4	26.1	30.5
67	[+]	Thesis Northern Lights A Inc	Mixed Asset	Mixed Investment 20-60% Shares	138.10		1.6	3.4	10.6	8.6	33.5	38.7
68	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	Flexible Investment	115.80		2.4	5.6	15.8	8.8	36.2	n/a
69	[+]	Thesis Oenoke Acc	Mixed Asset	Mixed Investment 40-85% Shares	4,758.00		2.3	7.7	18.8	10.7	40.5	47.6
70	[+]	Thesis ORD Acc	Equity	Global	567.20		1.8	5.5	20.6	11.5	50.5	59.5
71	[+]	Thesis Palfrey Inc	Mixed Asset	Mixed Investment 20-60% Shares	165.10		1.6	2.2	10.4	3.0	28.4	25.9
72	[+]	Thesis PM B Acc	Mixed Asset	Mixed Investment 20-60% Shares	260.50	276.80	2.2	4.0	6.1	7.6	5.6	20.7
73	[+]	Thesis Scarp A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	106.80		1.4	2.8	12.1	3.9	28.0	n/a
74	[+]	Thesis Seymour A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	606.70		n/a	n/a	n/a	n/a	n/a	n/a
75	[+]	Thesis Skiwi Inc	Mixed Asset	Flexible Investment	1,838.00		2.6	8.9	18.4	14.3	15.7	13.0
76	[+]	Thesis Staderas Acc	Mixed Asset	Flexible Investment	1,840.00		3.7	6.4	17.5	6.7	4.1	0.6
77	[+]	Thesis Stonehage Fleming AIM B	Equity	UK Smaller Companies	354.70		-3.2	-2.0	15.3	1.7	-0.9	12.9
78	[+]	Thesis Stonehage Fleming International B Inc	Equity	Flexible Investment	568.60		0.5	3.6	13.4	7.0	22.1	27.1
79	[+]	Thesis Stonehage Fleming Opportunities B	Equity	UK All Companies	1,400.00		-2.8	-2.6	18.0	3.6	1.2	36.8
80	[+]	Thesis Stratford Inc	Mixed Asset	Mixed Investment 20-60% Shares	206.70		2.9	3.3	13.4	3.7	24.4	25.7
81	[+]	Thesis Thameside Managed Acc	Mixed Asset	Mixed Investment 40-85% Shares	3,695.20	3,817.30	2.6	5.6	14.1	15.6	41.0	27.6
82	[+]	Thesis The Ambrose Acc	Mixed Asset	Flexible Investment	277.20		1.6	4.2	17.2	8.3	41.4	51.1
83	[+]	Thesis The Contact A Acc	Mixed Asset	Flexible Investment	135.50		1.1	4.2	13.8	7.0	20.7	23.1
84	[+]	Thesis The Houndstar Acc GBP	Equity	Global	132.00		2.1	6.0	26.1	15.6	76.3	n/a
85	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.16 (USD)		2.1	5.9	n/a	n/a	n/a	n/a
86	[+]	Thesis The Saint Martins Inc	Equity	Global	204.70		2.6	6.4	17.0	12.0	44.2	37.5
87	[+]	Thesis The Vinings Inc	Mixed Asset	Flexible Investment	208.80		1.7	5.4	16.5	7.0	29.1	30.8
88	[+]	Thesis The White Hill GBP	Mixed Asset	Flexible Investment	126.30 (GBP)		2.4	2.6	4.3	4.3	9.3	n/a
89	[+]	Thesis TM Lime Acc	Mixed Asset	Flexible Investment	202.70		2.0	3.4	8.8	4.9	20.5	19.6
90	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	Mixed Investment 40-85% Shares	2,203.20		1.8	4.5	16.8	8.5	26.2	n/a
91	[+]	Thesis Vastata A Acc GBP	Mixed Asset	Flexible Investment	105.30		1.3	4.3	12.3	n/a	n/a	n/a
92	[+]	Thesis Wharton Inc	Mixed Asset	Mixed Investment 20-60% Shares	203.00		2.8	3.6	14.1	4.0	25.8	27.0
93	[+]	TM Balanced A2011	Mixed Asset	Mixed Investment 20-60% Shares	24.65 (GBP)		n/a	n/a	n/a	n/a	n/a	n/a
94	[+]	TM Brickwood Global Value R Acc GBP	Equity	Global	107.50		0.7	3.6	16.0	n/a	n/a	n/a
95	[+]	TM Brickwood UK Value R Acc GBP	Equity	UK All Companies	110.30		0.5	3.1	19.7	n/a	n/a	n/a
96	[+]	TM Brunsdon Adventurous Growth C	Mixed Asset	Flexible Investment	209.70		2.5	6.2	19.1	10.5	38.7	39.9
97	[+]	TM Brunsdon Cautious Growth C	Mixed Asset	Mixed Investment 0-35% Shares	131.50		1.1	2.6	6.0	4.7	16.9	10.2
98	[+]	TM Castlefield Risk Managed G Income	Mixed Asset	Volatility Managed	269.36		1.8	1.8	8.0	6.0	18.4	22.9
99	[+]	TM Castlefield Thoughtful Cautious Portfolio G Income	Mixed Asset	Mixed Investment 20-60% Shares	93.70		0.9	0.1	6.7	1.9	14.3	9.5
100	[+]	TM Castlefield Thoughtful Growth Portfolio G Income	Mixed Asset	Mixed Investment 40-85% Shares	111.58		1.0	0.6	9.1	2.5	16.2	14.3

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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