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Investments

Group performance summary / Thesis Unit Trust Mgmt Ltd

Thesis Unit Trust Mgmt Ltd
    159 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAcer IncomeMixed AssetIA Unclassified1,564.00-4.2-3.4-1.96.418.423.9add to basket
    2[+]chartBPM Trust AccMixed AssetIA Unclassified23.43
    (GBP)    		-5.6-4.9-2.63.522.621.8add to basket
    3[+]chartCapital Link Growth IncMixed AssetIA Unclassified1,918.00-2.74.47.820.632.436.3add to basket
    4[+]chartCP Growth A Acc GBPMixed AssetIA Unclassified115.40-3.8-3.9-2.19.915.2n/aadd to basket
    5[+]chartEndeavour II AccEquityIA Unclassified561.00-5.3-1.11.422.848.563.8add to basket
    6[+]chartFirst Arrow Diversified AccMixed AssetIA Unclassified308.10n/a9.414.132.642.051.5add to basket
    7[+]chartGlenhuntley Portfolio Trust IncMixed AssetIA Unclassified1,883.00-5.3-4.1-2.04.121.819.0add to basket
    8[+]chartHawthorn Portfolio IncMixed AssetIA Unclassified1,704.00-6.3-5.2-2.84.822.423.3add to basket
    9[+]chartLatour Growth A 2009Mixed AssetIA Unclassified25.88
    (GBP)    		-4.6-4.1-2.43.219.916.7add to basket
    10[+]chartLibero Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares224.90-2.9-0.42.213.125.221.4add to basket
    11[+]chartLime Grove Acc GBPMixed AssetIA Unclassified1,102.00-1.57.211.026.627.610.1add to basket
    12[+]chartMalachite Return A Acc GBPMixed AssetIA Unclassified98.26-3.7-3.4-1.5n/an/an/aadd to basket
    13[+]chartMazener IncMixed AssetIA Unclassified126.70126.90-4.4-3.4-1.87.824.920.9add to basket
    14[+]chartMeadowgate Balanced AccMixed AssetIA Unclassified133.30-3.6-2.7-0.95.920.721.0add to basket
    15[+]chartMeadowgate Growth IncMixed AssetIA Unclassified147.70-4.3-5.9-5.30.516.231.0add to basket
    16[+]chartMellifera Managed A IncMixed AssetIA Unclassified197.70-2.82.16.118.030.627.1add to basket
    17[+]chartMossylea B Acc GBPMixed AssetIA Unclassified26.50
    (GBP)    		-4.7-3.5-3.22.915.513.7add to basket
    18[+]chartMoulsoe A Acc GBPMixed AssetIA Unclassified114.30-4.0-1.41.29.9n/an/aadd to basket
    19[+]chartOldfield Partners Overstone Global All Cap Value I Acc GBPEquityIA Global380.00-2.25.413.435.153.051.8add to basket
    20[+]chartPippin Return A 2011 Participatory Inc GBPMixed AssetIA Unclassified2,115.00-3.6-3.4-1.4n/an/an/aadd to basket
    21[+]chartTBL Global A IncMixed AssetIA Unclassified116.40-2.20.54.015.625.425.4add to basket
    22[+]chartThe Argo E Inc GBPEquityIA Global3.11
    (GBP)    		3.12
    (GBP)    		-3.8-1.21.217.533.6n/aadd to basket
    23[+]chartThe Astral A AccMixed AssetIA Unclassified119.50-3.4-1.11.310.820.218.9add to basket
    24[+]chartThe Castor A Acc GBPMixed AssetIA Unclassified120.60-4.1-4.1-2.64.921.2n/aadd to basket
    25[+]chartThe Delta Growth A AccMixed AssetIA Unclassified124.20-3.6-1.40.910.921.5n/aadd to basket
    26[+]chartThe Deribee Growth A Acc GBPMixed AssetIA Unclassified114.20-4.0n/an/an/an/an/aadd to basket
    27[+]chartThe Diversification ICVC B 2002Mixed AssetIA Unclassified2,884.00-5.2-4.3-2.7-0.613.123.3add to basket
    28[+]chartThe Hall 1 IncMixed AssetIA Unclassified89.58-6.41.43.916.028.838.0add to basket
    29[+]chartThe MCMLXIII A Acc USDMixed AssetIA Unclassified0.96
    (USD)    		-4.3-2.8n/an/an/an/aadd to basket
    30[+]chartTHE Millau A Inc GBPMixed AssetIA Unclassified123.00-3.7-2.4-0.88.624.3n/aadd to basket
    31[+]chartThe Norfolk Trust IncomeMixed AssetIA Unclassified146.00-3.9-0.72.112.226.033.4add to basket
    32[+]chartThe Notts Trust IncomeMixed AssetIA Unclassified107.00-3.9-0.62.212.726.834.2add to basket
    33[+]chartThe Penare AccEquityIA Unclassified161.40-2.20.22.418.342.024.3add to basket
    34[+]chartThe Redhill A AccMixed AssetIA Unclassified98.41-2.8-1.8n/an/an/an/aadd to basket
    35[+]chartThe TM Lancewood AccEquityIA Unclassified320.00-4.2-2.0-0.210.922.616.6add to basket
    36[+]chartThe Torridon Growth A Acc GBPMixed AssetIA Unclassified114.60-2.9-2.6-0.29.9n/an/aadd to basket
    37[+]chartThesis Abaco IncMixed AssetIA Unclassified290.10-4.1-6.0-5.3-0.914.210.2add to basket
    38[+]chartThesis Admiral A Acc GBPMixed AssetIA Unclassified104.20-3.7-3.5-2.210.4n/an/aadd to basket
    39[+]chartThesis Arch House A Inc GBPMixed AssetIA Unclassified130.90-3.5-2.0-2.00.87.5n/aadd to basket
    40[+]chartThesis Ariel A Acc GBPMixed AssetIA Unclassified99.19-5.6-5.3-5.61.211.8n/aadd to basket
    41[+]chartThesis Balanced GrowthMixed AssetIA Unclassified2,240.01-5.1-1.71.914.331.032.6add to basket
    42[+]chartThesis Bryth Inc GBPMixed AssetIA Unclassified154.00-4.5-4.9-2.714.832.033.9add to basket
    43[+]chartThesis Destiny A IncEquityIA Unclassified251.50-3.1-1.22.621.043.057.4add to basket
    44[+]chartThesis Destiny B IncEquityIA Unclassified243.80-3.1-1.22.620.942.857.3add to basket
    45[+]chartThesis Dunnottar AccEquityIA Unclassified1,867.00-1.47.011.324.218.23.3add to basket
    46[+]chartThesis Eden Investment AccMixed AssetIA Unclassified226.70-4.5-2.3-1.45.912.19.5add to basket
    47[+]chartThesis Eldon IncEquityIA Unclassified254.80
    (USX)    		273.00
    (USX)    		-4.7-7.0-5.97.337.79.0add to basket
    48[+]chartThesis Elfynn International AccEquityIA Unclassified274.30293.60-2.7-3.7-0.711.133.020.3add to basket
    49[+]chartThesis Harroway AccumulationMixed AssetIA Unclassified170.00-5.6-5.5-4.0-4.8-2.2-9.0add to basket
    50[+]chartThesis Hawarwatza Class A IncMixed AssetIA Unclassified131.90-3.5-1.9-1.90.97.8n/aadd to basket
    51[+]chartThesis Headway A AccMixed AssetIA Unclassified259.30268.20-3.7-1.80.38.921.819.0add to basket
    52[+]chartThesis Hector A AccMixed AssetIA Unclassified1,958.00-1.66.39.926.214.83.4add to basket
    53[+]chartThesis Iceberg BEquityIA Unclassified202.20-3.30.62.49.519.828.5add to basket
    54[+]chartThesis JDS AccMixed AssetIA Unclassified199.60-3.0-4.9-2.510.914.514.8add to basket
    55[+]chartThesis Juniper IncMixed AssetIA Unclassified373.30-3.7-2.0-0.413.534.144.2add to basket
    56[+]chartThesis KES Diversified IncEquityIA Unclassified517.90550.50-3.4-0.9-0.314.440.557.6add to basket
    57[+]chartThesis KES Growth IncEquityIA Unclassified263.90284.10-4.2-5.4-2.910.523.629.0add to basket
    58[+]chartThesis KES Income & Growth AccEquityIA Unclassified219.40233.40-3.4-2.7-1.47.410.99.2add to basket
    59[+]chartThesis KES Ivy A IncEquityIA Unclassified270.20291.10-3.4-2.01.39.922.630.1add to basket
    60[+]chartThesis KES Strategic IncEquityIA Unclassified477.60507.60-2.81.24.323.248.466.9add to basket
    61[+]chartThesis Lavaud AccEquityIA Unclassified356.40
    (USX)    		378.20
    (USX)    		-4.4-1.50.116.340.351.9add to basket
    62[+]chartThesis Lion Growth AccEquityIA Unclassified457.20472.30-1.2-1.51.823.148.323.4add to basket
    63[+]chartThesis Lockerley IncMixed AssetIA Unclassified167.90-2.8-0.7-0.714.9-0.83.7add to basket
    64[+]chartThesis Maiden A IncMixed AssetIA Unclassified334.20-3.4-1.80.112.930.035.1add to basket
    65[+]chartThesis Motim AccMixed AssetIA Unclassified262.50-3.00.22.410.916.320.7add to basket
    66[+]chartThesis New Court Return Assets B Acc GBPMixed AssetIA Unclassified11.02
    (GBP)    		-4.8-5.7-4.15.6n/an/aadd to basket
    67[+]chartThesis Northern Lights A IncMixed AssetIA Unclassified137.60-3.6-1.20.79.426.731.9add to basket
    68[+]chartThesis Northern Star A Inc GBPMixed AssetIA Unclassified117.60-4.4-1.41.915.433.1n/aadd to basket
    69[+]chartThesis Oenoke AccMixed AssetIA Unclassified4,894.00-3.2-0.42.517.634.342.2add to basket
    70[+]chartThesis ORD AccEquityIA Unclassified576.40-3.3-2.50.218.744.049.9add to basket
    71[+]chartThesis Palfrey IncMixed AssetIA Unclassified162.50-3.9-2.0-1.07.420.418.7add to basket
    72[+]chartThesis PM B AccMixed AssetIA Unclassified270.00287.00-1.12.24.211.06.912.9add to basket
    73[+]chartThesis Scarp A Inc GBPMixed AssetIA Unclassified105.90-3.8-2.2-0.69.617.0n/aadd to basket
    74[+]chartThesis Seymour A Acc GBPMixed AssetIA Unclassified619.30-3.6-2.2n/an/an/an/aadd to basket
    75[+]chartThesis Skiwi IncMixed AssetIA Unclassified2,011.00-1.66.09.127.727.117.8add to basket
    76[+]chartThesis Staderas AccMixed AssetIA Unclassified1,870.00-3.3-1.51.915.38.1-2.6add to basket
    77[+]chartThesis Stonehage Fleming AIM BEquityIA UK Smaller Companies348.90-5.5-1.2-4.013.6-6.2-18.7add to basket
    78[+]chartThesis Stonehage Fleming International B IncEquityIA Flexible Investment529.90-5.4-6.9-6.26.211.513.8add to basket
    79[+]chartThesis Stonehage Fleming Opportunities BEquityIA UK All Companies1,462.00-3.34.00.920.47.35.6add to basket
    80[+]chartThesis Stratford IncMixed AssetIA Unclassified202.80-3.2-2.5-1.59.813.918.9add to basket
    81[+]chartThesis Thameside Managed AccMixed AssetIA Unclassified3,616.203,736.00-4.8-2.6-1.59.332.721.0add to basket
    82[+]chartThesis The Ambrose AccMixed AssetIA Unclassified286.80-3.0-0.22.214.836.642.8add to basket
    83[+]chartThesis The Blandfield A IncMixed AssetIA Unclassified98.80-3.7-0.9n/an/an/an/aadd to basket
    84[+]chartThesis The Contact A AccMixed AssetIA Unclassified135.70-4.1-2.10.011.516.514.2add to basket
    85[+]chartThesis The Houndstar Acc GBPEquityIA Unclassified132.70-1.3-1.4-0.521.145.033.6add to basket
    86[+]chartThesis The ORD ICVC Acc USDMixed AssetIA Unclassified1.15
    (USD)    		-4.2-3.0-0.6n/an/an/aadd to basket
    87[+]chartThesis The Saint Martins IncEquityIA Unclassified202.90-5.6-2.40.012.635.028.0add to basket
    88[+]chartThesis The Vinings IncMixed AssetIA Unclassified209.70-3.6-2.30.313.925.024.9add to basket
    89[+]chartThesis The White Hill GBPMixed AssetIA Unclassified137.50
    (GBP)    		2.25.99.711.821.0n/aadd to basket
    90[+]chartThesis TM Lime AccMixed AssetIA Unclassified199.00-4.4-3.2-1.45.111.715.2add to basket
    91[+]chartThesis TM OAK Sterling B IncMixed AssetIA Unclassified2,144.13-4.5-3.0-1.88.720.97.8add to basket
    92[+]chartThesis Vastata A Acc GBPMixed AssetIA Unclassified106.30-3.2-1.80.410.8n/an/aadd to basket
    93[+]chartThesis Wharton IncMixed AssetIA Unclassified198.40-3.3-3.4-1.610.215.320.2add 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 Global113.00-1.70.44.018.8n/an/aadd to basket
    96[+]chartTM Brickwood UK Value R Acc GBPEquityIA UK All Companies114.80-2.6-2.81.121.6n/an/aadd to basket
    97[+]chartTM Castlefield Risk Managed G IncomeMixed AssetIA Volatility Managed267.51-3.1-2.50.36.713.913.8add to basket
    98[+]chartTM Castlefield Thoughtful Cautious Portfolio G IncomeMixed AssetIA Mixed Investment 20-60% Shares92.86-3.5-1.7-0.75.56.24.1add to basket
    99[+]chartTM Castlefield Thoughtful Growth Portfolio G IncomeMixed AssetIA Mixed Investment 40-85% Shares111.06-4.1-2.6-1.46.98.16.2add to basket
    100[+]chartTM Castlefield Thoughtful UK Smaller Companies G IncomeEquityIA UK Smaller Companies568.61-7.4-5.7-10.63.64.3-15.0add to basket
    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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