Investments

Thesis Unit Trust Mgmt Ltd

Ac
TM

161 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acer Income	Mixed Asset	Mixed Investment 40-85% Shares	1,666.00		0.4	2.8	3.7	6.4	23.1	23.5
2	[+]	BPM Trust Acc	Mixed Asset	Mixed Investment 40-85% Shares	25.31 (GBP)		0.0	5.2	3.0	4.5	26.1	23.8
3	[+]	Capital Link Growth Inc	Mixed Asset	Mixed Investment 0-35% Shares	1,911.00		0.7	-0.4	-0.1	14.4	35.4	30.9
4	[+]	CP Growth A Acc GBP	Mixed Asset	Flexible Investment	128.30		-0.5	5.3	7.6	11.1	27.4	n/a
5	[+]	First Arrow Diversified Acc	Mixed Asset	Flexible Investment	305.60		n/a	0.9	2.9	18.9	40.4	41.8
6	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	Flexible Investment	2,008.00		-0.1	4.1	2.3	4.8	23.9	20.7
7	[+]	Hawthorn Portfolio Inc	Mixed Asset	Mixed Investment 40-85% Shares	1,842.00		-0.2	4.0	2.8	5.9	27.9	26.1
8	[+]	Latour Growth A 2009	Mixed Asset	Mixed Investment 40-85% Shares	27.58 (GBP)		-0.3	4.1	2.2	3.4	22.0	18.4
9	[+]	Lavaud Inc GBP	Equity	Global	98.39	104.29	-1.6	n/a	n/a	n/a	n/a	n/a
10	[+]	Libero Balanced B Acc	Mixed Asset	Mixed Investment 40-85% Shares	241.80		-0.8	4.0	5.5	12.5	33.0	23.9
11	[+]	Lime Grove Acc GBP	Mixed Asset	Flexible Investment	1,103.00		-0.5	-2.1	1.6	18.5	28.7	8.6
12	[+]	Malachite Return A Acc GBP	Mixed Asset	Flexible Investment	104.10		-0.2	4.3	2.4	n/a	n/a	n/a
13	[+]	Mazener Inc	Mixed Asset	Flexible Investment	135.90	136.20	0.4	4.5	4.1	6.4	28.7	25.5
14	[+]	Meadowgate Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	140.50		-0.5	3.3	2.3	5.4	24.4	22.6
15	[+]	Meadowgate Growth Inc	Mixed Asset	Mixed Investment 40-85% Shares	159.50		0.6	4.5	3.7	1.9	19.9	30.2
16	[+]	Mellifera Managed A Inc	Mixed Asset	Flexible Investment	207.80		0.2	3.3	4.7	16.8	37.1	24.4
17	[+]	Mossylea B Acc GBP	Mixed Asset	Flexible Investment	28.09 (GBP)		-0.5	4.3	1.2	2.1	17.6	14.8
18	[+]	Moulsoe A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.60		-0.8	1.4	1.6	7.8	n/a	n/a
19	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	Global	429.00		2.3	10.9	15.7	36.4	70.2	67.3
20	[+]	Pippin Return Class A 2011 Inc GBP	Mixed Asset	Flexible Investment	2,233.00		-0.1	3.9	2.4	3.2	22.3	n/a
21	[+]	TBL Global A Inc	Mixed Asset	Flexible Investment	122.50		-2.8	5.4	6.5	14.3	33.5	26.6
22	[+]	The Argo E Inc GBP	Equity	Global	3.35 (GBP)	3.35 (GBP)	-2.0	3.9	5.5	13.1	35.1	30.3
23	[+]	The Astral A Acc	Mixed Asset	Mixed Investment 40-85% Shares	123.80		-1.2	1.1	0.9	7.1	25.4	18.6
24	[+]	The Castor A Acc GBP	Mixed Asset	Flexible Investment	129.10		-0.1	5.1	2.8	3.9	24.1	n/a
25	[+]	The Delta Growth A Inc	Mixed Asset	Flexible Investment	130.80		-1.1	3.2	4.0	10.9	33.5	n/a
26	[+]	The Deribee Growth A Acc GBP	Mixed Asset	Flexible Investment	121.80		0.3	4.1	n/a	n/a	n/a	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	Flexible Investment	3,045.40		-0.3	2.2	2.1	2.3	17.3	22.3
28	[+]	The Endeavour II A Acc	Equity	Global	629.70		-1.5	5.0	9.7	19.7	57.7	71.3
29	[+]	The Hall 1 Inc	Mixed Asset	Flexible Investment	98.24		-1.8	3.5	6.6	16.0	36.5	41.6
30	[+]	The MCMLXIII A Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.03 (USD)		-1.8	3.5	1.2	n/a	n/a	n/a
31	[+]	THE Millau A Inc GBP	Mixed Asset	Flexible Investment	131.00		-1.4	3.1	4.3	8.6	29.9	n/a
32	[+]	The Norfolk Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	154.20		-1.0	1.7	3.2	10.5	31.0	31.0
33	[+]	The Notts Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	112.90		-1.0	1.7	3.1	10.6	31.6	31.6
34	[+]	The Penare Acc	Equity	Global	170.90		-4.4	1.7	5.0	12.2	43.3	20.4
35	[+]	The Redhill A Acc	Mixed Asset	Mixed Investment 40-85% Shares	107.60		-1.6	3.5	7.8	n/a	n/a	n/a
36	[+]	The TM Lancewood Acc	Equity	Global	343.60		-2.8	2.0	3.9	10.1	27.9	17.4
37	[+]	The Torridon Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	120.80		-0.1	1.7	1.9	7.8	n/a	n/a
38	[+]	Thesis Abaco Inc	Mixed Asset	Flexible Investment	307.10		0.2	3.8	1.7	0.0	17.2	9.8
39	[+]	Thesis Admiral A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.60		-1.6	2.7	4.0	7.1	n/a	n/a
40	[+]	Thesis Arch House A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	137.70		0.8	4.0	3.6	2.7	13.2	15.7
41	[+]	Thesis Ariel A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	105.90		-3.6	0.5	1.4	1.2	15.5	n/a
42	[+]	Thesis Balanced Growth	Mixed Asset	Flexible Investment	2,413.69		-1.2	3.8	4.4	14.5	39.6	35.6
43	[+]	Thesis Bryth Inc GBP	Mixed Asset	Flexible Investment	172.40		-0.7	6.4	7.3	14.0	42.1	47.4
44	[+]	Thesis Destiny A Inc	Equity	Global	279.20		-0.8	5.4	8.9	18.8	54.1	65.5
45	[+]	Thesis Destiny B Inc	Equity	Global	270.60		-0.8	5.4	8.9	18.8	53.8	65.3
46	[+]	Thesis Dunnottar Acc	Equity	UK Equity Income	1,863.00		-0.4	-2.2	1.4	17.2	22.2	-1.5
47	[+]	Thesis Eden Investment Inc	Mixed Asset	Mixed Investment 20-60% Shares	237.70		0.1	2.5	2.3	6.4	22.9	16.0
48	[+]	Thesis Eldon Inc	Equity	North America	279.80 (USX)	299.80 (USX)	-0.5	4.1	4.3	3.7	37.3	-0.2
49	[+]	Thesis Elfynn International Acc	Equity	Global	292.10	312.70	-1.0	2.4	3.4	8.5	37.8	19.9
50	[+]	Thesis Harroway Accumulation	Mixed Asset	Flexible Investment	167.00		-4.1	-0.2	-5.2	-7.0	-6.2	-11.8
51	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	Flexible Investment	138.40		0.7	3.8	3.5	2.6	13.1	16.0
52	[+]	Thesis Headway A Acc	Mixed Asset	Flexible Investment	272.00	281.40	-0.4	2.4	2.1	8.2	26.1	19.4
53	[+]	Thesis Hector B Acc	Mixed Asset	Flexible Investment	1,953.00		-0.6	-2.6	0.2	16.5	17.1	-1.5
54	[+]	Thesis Iceberg B	Equity	Global	209.20		0.0	2.1	2.5	7.4	23.8	28.3
55	[+]	Thesis JDS Inc	Mixed Asset	Flexible Investment	219.00		-0.3	6.3	6.5	10.7	28.7	25.8
56	[+]	Thesis Juniper Inc	Mixed Asset	Mixed Investment 40-85% Shares	405.20		0.7	3.4	5.3	11.5	41.2	44.9
57	[+]	Thesis KES Diversified Inc	Equity	Global	560.90	596.40	-1.0	5.7	6.5	11.4	42.9	53.9
58	[+]	Thesis KES Growth Inc	Equity	Global	287.00	309.20	-0.2	5.0	3.5	10.7	32.7	36.4
59	[+]	Thesis KES Income & Growth Inc	Equity	Global	227.40	242.00	0.2	2.0	0.1	5.3	18.3	12.1
60	[+]	Thesis KES Ivy A Inc	Equity	Global	285.00	307.10	0.1	2.4	3.1	9.3	26.1	28.4
61	[+]	Thesis KES Strategic Inc	Equity	Global	518.20	551.00	0.4	6.0	9.2	18.6	55.7	71.7
62	[+]	Thesis Lion Growth Acc	Equity	Global	504.20	521.10	-3.4	3.7	8.3	17.8	55.6	26.5
63	[+]	Thesis Lockerley Inc	Mixed Asset	Mixed Investment 20-60% Shares	175.90		-2.9	2.2	3.4	5.5	7.1	2.0
64	[+]	Thesis Maiden A Inc	Mixed Asset	Flexible Investment	360.50		0.1	3.6	4.6	10.4	38.3	38.7
65	[+]	Thesis Motim Acc	Mixed Asset	Flexible Investment	273.30		0.1	2.1	2.5	10.2	22.8	21.5
66	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	Flexible Investment	12.02 (GBP)		0.2	7.4	4.2	3.5	n/a	n/a
67	[+]	Thesis Northern Lights A Inc	Mixed Asset	Mixed Investment 20-60% Shares	145.40		0.2	3.5	4.0	9.3	32.9	33.0
68	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	Flexible Investment	127.50		-1.2	4.1	6.0	15.4	41.6	n/a
69	[+]	Thesis Oenoke Acc	Mixed Asset	Mixed Investment 40-85% Shares	5,291.00		-0.5	3.9	5.5	17.0	40.8	45.4
70	[+]	Thesis ORD Acc	Equity	Global	644.50		-1.2	5.5	9.5	16.3	53.2	56.9
71	[+]	Thesis Palfrey Inc	Mixed Asset	Mixed Investment 20-60% Shares	170.90		-0.4	2.9	3.6	6.6	26.1	21.9
72	[+]	Thesis PM B Acc	Mixed Asset	Mixed Investment 20-60% Shares	268.30	285.10	1.1	0.3	-0.4	6.9	13.1	12.9
73	[+]	Thesis Redwheel Global Value L Acc GBP	Equity	Global	104.50		n/a	n/a	n/a	n/a	n/a	n/a
74	[+]	Thesis Scarp A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.30		-0.5	3.7	4.5	9.0	24.3	n/a
75	[+]	Thesis Seymour A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	664.40		-1.3	3.3	4.1	n/a	n/a	n/a
76	[+]	Thesis Skiwi Inc	Mixed Asset	Flexible Investment	2,001.00		0.2	-2.6	-0.4	17.8	30.7	12.7
77	[+]	Thesis Staderas Acc	Mixed Asset	Flexible Investment	1,968.00		-0.3	3.0	2.0	11.9	17.6	-1.7
78	[+]	Thesis Stonehage Fleming AIM B	Equity	UK Smaller Companies	413.50		5.3	5.6	10.1	15.4	19.1	-10.7
79	[+]	Thesis Stonehage Fleming International B Inc	Equity	Flexible Investment	568.50		-1.7	3.4	1.2	0.7	14.6	12.0
80	[+]	Thesis Stonehage Fleming Opportunities B	Equity	UK All Companies	1,621.00		4.3	2.6	10.5	13.3	27.5	4.2
81	[+]	Thesis Stratford Inc	Mixed Asset	Mixed Investment 20-60% Shares	218.20		-1.3	4.6	5.4	8.0	21.2	21.0
82	[+]	Thesis Thameside Managed Acc	Mixed Asset	Mixed Investment 40-85% Shares	3,765.60	3,889.40	-1.2	1.1	0.5	6.6	34.9	21.0
83	[+]	Thesis The Ambrose Acc	Mixed Asset	Flexible Investment	313.60		-0.1	3.9	8.1	15.4	42.4	45.9
84	[+]	Thesis The Blandfield A Inc	Mixed Asset	Flexible Investment	103.50		-0.5	2.6	3.3	n/a	n/a	n/a
85	[+]	Thesis The Contact A Inc	Mixed Asset	Flexible Investment	143.20		-0.6	2.4	2.6	10.0	28.8	22.9
86	[+]	Thesis The Houndstar Acc GBP	Equity	Global	149.50		-1.0	4.6	10.5	17.0	52.3	46.3
87	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.31 (USD)		-1.1	5.8	8.3	15.4	n/a	n/a
88	[+]	Thesis The Saint Martins Inc	Equity	Global	213.50		-1.2	1.2	0.5	9.1	37.2	26.1
89	[+]	Thesis The Vinings Inc	Mixed Asset	Flexible Investment	227.20		-0.7	4.0	5.4	12.8	34.3	28.8
90	[+]	Thesis The White Hill GBP	Mixed Asset	Flexible Investment	136.20 (GBP)		-0.6	0.1	4.1	10.0	18.8	36.4
91	[+]	Thesis TM Lime Acc	Mixed Asset	Flexible Investment	207.40		0.9	2.2	0.2	4.6	16.8	14.6
92	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	Mixed Investment 40-85% Shares	2,257.72		-2.0	0.9	2.5	5.2	21.6	9.6
93	[+]	Thesis Vastata A Acc GBP	Mixed Asset	Flexible Investment	113.40		-1.0	3.1	4.1	10.4	n/a	n/a
94	[+]	Thesis Wharton Inc	Mixed Asset	Mixed Investment 20-60% Shares	215.30		-1.3	5.1	5.7	8.7	23.2	22.1
95	[+]	TM Arbuthnot Latham Global Balanced A Acc	Mixed Asset	Flexible Investment	105.40		-3.0	1.4	n/a	n/a	n/a	n/a
96	[+]	TM Arbuthnot Latham Global Cautious A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	102.40		-2.4	0.6	n/a	n/a	n/a	n/a
97	[+]	TM Arbuthnot Latham Global Growth A Acc	Mixed Asset	Mixed Investment 40-85% Shares	107.70		-3.8	2.0	n/a	n/a	n/a	n/a
98	[+]	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
99	[+]	TM Brickwood Global Value R Acc GBP	Equity	Global	128.70		9.9	13.0	12.3	21.6	n/a	n/a
100	[+]	TM Brickwood UK Value R Acc GBP	Equity	UK All Companies	129.60		6.8	11.2	7.3	19.1	n/a	n/a

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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