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	IA Unclassified	1,669.00		1.2	6.2	4.4	10.7	25.3	26.4
2	[+]	BPM Trust Acc	Mixed Asset	IA Unclassified	24.98 (GBP)		3.7	4.3	2.0	6.2	26.9	24.5
3	[+]	Capital Link Growth Inc	Mixed Asset	IA Unclassified	1,933.00		-1.2	1.3	5.4	17.4	35.8	33.0
4	[+]	CP Growth A Acc GBP	Mixed Asset	IA Unclassified	129.90		3.8	12.7	9.6	18.5	30.6	n/a
5	[+]	First Arrow Diversified Acc	Mixed Asset	IA Unclassified	310.90		2.7	0.9	10.1	28.8	47.5	46.4
6	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	IA Unclassified	1,989.00		3.1	3.4	1.8	6.1	24.8	21.2
7	[+]	Hawthorn Portfolio Inc	Mixed Asset	IA Unclassified	1,824.00		2.2	3.7	2.0	7.6	28.3	26.7
8	[+]	Latour Growth A 2009	Mixed Asset	IA Unclassified	27.45 (GBP)		3.4	3.8	1.8	5.6	23.0	19.5
9	[+]	Lavaud Acc	Equity	IA Unclassified	395.50 (USX)	419.80 (USX)	3.8	11.9	9.8	21.8	50.6	58.1
10	[+]	Libero Balanced B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	244.00		2.3	8.7	9.2	17.6	35.9	26.4
11	[+]	Lime Grove Acc GBP	Mixed Asset	IA Unclassified	1,120.00		-1.8	2.3	10.9	24.5	29.4	10.9
12	[+]	Malachite Return A Acc GBP	Mixed Asset	IA Unclassified	103.50		3.2	4.8	1.9	n/a	n/a	n/a
13	[+]	Mazener Inc	Mixed Asset	IA Unclassified	135.50	135.80	2.7	7.0	4.3	9.8	30.1	25.8
14	[+]	Meadowgate Balanced Acc	Mixed Asset	IA Unclassified	140.90		2.6	5.1	3.1	8.3	26.5	24.4
15	[+]	Meadowgate Growth Inc	Mixed Asset	IA Unclassified	159.00		2.4	7.7	2.0	5.5	23.0	35.1
16	[+]	Mellifera Managed A Inc	Mixed Asset	IA Unclassified	209.10		2.0	6.4	9.3	19.5	37.8	28.1
17	[+]	Mossylea B Acc GBP	Mixed Asset	IA Unclassified	27.90 (GBP)		3.6	3.8	0.9	2.8	18.7	15.7
18	[+]	Moulsoe A Acc GBP	Mixed Asset	IA Unclassified	121.70		2.1	6.3	6.2	14.4	n/a	n/a
19	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	IA Global	421.90		5.1	14.2	19.5	38.2	71.4	63.1
20	[+]	Pippin Return Class A 2011 Inc GBP	Mixed Asset	IA Unclassified	22.23 (GBP)		2.9	4.6	1.7	6.3	25.0	n/a
21	[+]	TBL Global A Inc	Mixed Asset	IA Unclassified	126.10		4.0	8.5	9.1	20.6	36.7	30.8
22	[+]	The Argo E Inc GBP	Equity	IA Global	3.42 (GBP)	3.42 (GBP)	3.4	10.0	9.1	20.8	40.7	n/a
23	[+]	The Astral A Acc	Mixed Asset	IA Unclassified	126.40		2.2	5.9	5.8	14.5	28.5	23.3
24	[+]	The Castor A Acc GBP	Mixed Asset	IA Unclassified	128.10		3.7	5.6	1.5	5.9	25.2	n/a
25	[+]	The Delta Growth A Acc	Mixed Asset	IA Unclassified	133.00		2.8	6.9	6.7	15.7	31.0	n/a
26	[+]	The Deribee Growth A Acc GBP	Mixed Asset	IA Unclassified	121.50		2.6	5.8	n/a	n/a	n/a	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	IA Unclassified	3,044.60		0.9	2.7	1.6	6.3	18.3	26.2
28	[+]	The Endeavour II A Acc	Equity	IA Unclassified	644.70		3.0	14.4	14.7	30.6	65.3	78.5
29	[+]	The Hall 1 Inc	Mixed Asset	IA Unclassified	100.90		2.3	10.9	13.8	23.9	41.3	45.9
30	[+]	The MCMLXIII A Acc USD	Mixed Asset	IA Unclassified	1.04 (USD)		5.1	9.1	5.2	n/a	n/a	n/a
31	[+]	THE Millau A Inc GBP	Mixed Asset	IA Unclassified	133.70		2.6	8.5	7.3	15.3	34.2	n/a
32	[+]	The Norfolk Trust Income	Mixed Asset	IA Unclassified	157.70		2.3	8.0	8.0	18.3	35.5	37.1
33	[+]	The Notts Trust Income	Mixed Asset	IA Unclassified	115.30		2.1	7.9	7.9	18.3	35.8	37.6
34	[+]	The Penare Acc	Equity	IA Unclassified	179.20		3.9	10.1	12.6	24.0	51.4	30.6
35	[+]	The Redhill A Acc	Mixed Asset	IA Unclassified	110.10		4.0	13.2	9.9	n/a	n/a	n/a
36	[+]	The TM Lancewood Acc	Equity	IA Unclassified	357.90		3.1	11.1	9.6	19.1	33.4	23.8
37	[+]	The Torridon Growth A Acc GBP	Mixed Asset	IA Unclassified	121.40		0.2	5.8	4.0	12.3	n/a	n/a
38	[+]	Thesis Abaco Inc	Mixed Asset	IA Unclassified	303.90		1.9	5.0	-1.1	2.4	17.3	10.8
39	[+]	Thesis Admiral A Acc GBP	Mixed Asset	IA Unclassified	114.60		4.7	10.5	6.2	15.4	n/a	n/a
40	[+]	Thesis Arch House A Inc GBP	Mixed Asset	IA Unclassified	136.60		1.5	4.7	2.4	3.4	13.3	16.3
41	[+]	Thesis Ariel A Acc GBP	Mixed Asset	IA Unclassified	111.00		3.6	10.0	7.1	10.8	23.4	n/a
42	[+]	Thesis Balanced Growth	Mixed Asset	IA Unclassified	2,450.40		2.6	9.2	9.4	21.5	43.7	40.4
43	[+]	Thesis Bryth Inc GBP	Mixed Asset	IA Unclassified	173.40		3.2	12.7	7.6	23.4	44.5	47.3
44	[+]	Thesis Destiny A Inc	Equity	IA Unclassified	284.50		4.0	13.5	13.2	29.0	59.7	69.8
45	[+]	Thesis Destiny B Inc	Equity	IA Unclassified	275.70		3.9	13.4	13.2	29.0	59.4	69.6
46	[+]	Thesis Dunnottar Acc	Equity	IA Unclassified	1,890.00		-1.8	1.9	10.4	21.9	22.1	0.7
47	[+]	Thesis Eden Investment Acc	Mixed Asset	IA Unclassified	239.80		1.9	4.6	4.0	9.1	20.0	12.3
48	[+]	Thesis Eldon Inc	Equity	IA Unclassified	280.80 (USX)	300.80 (USX)	-0.5	6.3	2.1	9.6	39.1	8.0
49	[+]	Thesis Elfynn International Acc	Equity	IA Unclassified	297.90	318.90	2.3	8.2	5.3	16.7	43.2	24.7
50	[+]	Thesis Harroway Accumulation	Mixed Asset	IA Unclassified	172.90		3.3	0.8	-5.7	-5.2	-2.6	-8.3
51	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	IA Unclassified	137.40		1.4	4.5	2.4	3.4	13.4	16.7
52	[+]	Thesis Headway A Acc	Mixed Asset	IA Unclassified	273.40	282.80	1.9	4.4	4.2	11.0	26.9	20.9
53	[+]	Thesis Hector B Acc	Mixed Asset	IA Unclassified	1,986.00		-2.0	1.8	10.1	22.4	17.5	1.0
54	[+]	Thesis Iceberg B	Equity	IA Unclassified	209.90		1.7	4.0	5.3	9.6	24.9	29.5
55	[+]	Thesis JDS Acc	Mixed Asset	IA Unclassified	218.90		2.7	9.7	5.2	15.6	25.0	22.4
56	[+]	Thesis Juniper Inc	Mixed Asset	IA Unclassified	405.50		1.6	8.7	7.2	17.8	43.8	48.9
57	[+]	Thesis KES Diversified Inc	Equity	IA Unclassified	561.30	596.70	3.2	9.8	8.3	17.1	46.0	59.3
58	[+]	Thesis KES Growth Inc	Equity	IA Unclassified	288.50	310.70	2.3	9.2	4.3	16.0	34.1	38.6
59	[+]	Thesis KES Income & Growth Inc	Equity	IA Unclassified	227.20	241.70	1.2	3.2	1.2	7.8	19.1	12.6
60	[+]	Thesis KES Ivy A Inc	Equity	IA Unclassified	286.30	308.40	1.4	5.8	4.8	12.9	28.3	31.3
61	[+]	Thesis KES Strategic Inc	Equity	IA Unclassified	515.10	547.60	2.5	10.0	10.8	25.4	58.6	72.2
62	[+]	Thesis Lion Growth Acc	Equity	IA Unclassified	525.20	542.60	4.2	15.0	14.0	32.9	64.0	36.1
63	[+]	Thesis Lockerley Inc	Mixed Asset	IA Unclassified	182.00		3.5	9.6	8.9	14.9	10.4	8.5
64	[+]	Thesis Maiden A Inc	Mixed Asset	IA Unclassified	363.10		2.5	8.7	7.7	16.9	40.4	41.1
65	[+]	Thesis Motim Acc	Mixed Asset	IA Unclassified	273.20		0.9	3.4	4.9	12.0	23.3	21.6
66	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	IA Unclassified	11.85 (GBP)		5.1	7.1	1.2	5.9	n/a	n/a
67	[+]	Thesis Northern Lights A Inc	Mixed Asset	IA Unclassified	145.70		1.6	5.3	5.0	12.0	34.2	33.9
68	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	IA Unclassified	129.80		3.3	9.4	10.0	22.6	45.8	n/a
69	[+]	Thesis Oenoke Acc	Mixed Asset	IA Unclassified	5,374.00		2.7	10.2	10.5	25.2	46.4	49.9
70	[+]	Thesis ORD Acc	Equity	IA Unclassified	656.00		3.7	13.4	12.3	26.7	59.8	62.1
71	[+]	Thesis Palfrey Inc	Mixed Asset	IA Unclassified	176.20		2.6	8.2	7.3	12.6	28.9	24.8
72	[+]	Thesis PM B Acc	Mixed Asset	IA Unclassified	265.20	282.00	-1.1	-1.4	0.8	5.7	11.7	9.7
73	[+]	Thesis Scarp A Inc GBP	Mixed Asset	IA Unclassified	115.50		3.1	8.8	7.5	14.2	26.5	n/a
74	[+]	Thesis Seymour A Acc GBP	Mixed Asset	IA Unclassified	673.10		2.4	8.8	6.6	n/a	n/a	n/a
75	[+]	Thesis Skiwi Inc	Mixed Asset	IA Unclassified	2,025.00		-2.4	1.2	9.3	23.4	31.9	14.3
76	[+]	Thesis Staderas Acc	Mixed Asset	IA Unclassified	1,977.00		2.1	6.1	5.8	16.7	17.1	-0.6
77	[+]	Thesis Stonehage Fleming AIM B	Equity	IA UK Smaller Companies	391.60		0.0	8.2	11.3	10.2	5.6	-15.5
78	[+]	Thesis Stonehage Fleming International B Inc	Equity	IA Flexible Investment	581.00		4.9	9.5	3.2	9.0	20.2	16.3
79	[+]	Thesis Stonehage Fleming Opportunities B	Equity	IA UK All Companies	1,561.00		-0.6	5.4	11.9	10.3	20.0	2.9
80	[+]	Thesis Stratford Inc	Mixed Asset	IA Unclassified	220.70		2.8	9.2	7.3	13.1	23.1	25.8
81	[+]	Thesis Thameside Managed Acc	Mixed Asset	IA Unclassified	3,843.10	3,970.10	1.8	5.1	4.2	12.2	39.7	26.1
82	[+]	Thesis The Ambrose Acc	Mixed Asset	IA Unclassified	317.80		2.3	11.4	11.7	23.0	47.3	50.8
83	[+]	Thesis The Blandfield A Inc	Mixed Asset	IA Unclassified	104.40		2.3	6.1	5.4	n/a	n/a	n/a
84	[+]	Thesis The Contact A Acc	Mixed Asset	IA Unclassified	144.20		1.5	4.9	4.8	14.2	24.8	16.9
85	[+]	Thesis The Houndstar Acc GBP	Equity	IA Unclassified	154.20		5.0	17.1	15.5	28.8	61.4	53.4
86	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	IA Unclassified	1.31 (USD)		3.7	13.3	11.6	26.0	n/a	n/a
87	[+]	Thesis The Saint Martins Inc	Equity	IA Unclassified	216.50		1.6	5.5	5.0	15.3	41.1	30.4
88	[+]	Thesis The Vinings Inc	Mixed Asset	IA Unclassified	229.10		2.0	8.9	7.7	19.7	36.9	31.4
89	[+]	Thesis The White Hill GBP	Mixed Asset	IA Unclassified	136.50 (GBP)		-0.9	-0.2	5.4	12.2	19.8	n/a
90	[+]	Thesis TM Lime Acc	Mixed Asset	IA Unclassified	205.50		0.5	2.3	-0.4	5.9	16.3	14.9
91	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	IA Unclassified	2,325.50		2.5	7.1	7.1	12.7	27.2	13.4
92	[+]	Thesis Vastata A Acc GBP	Mixed Asset	IA Unclassified	114.60		2.2	7.5	6.7	15.8	n/a	n/a
93	[+]	Thesis Wharton Inc	Mixed Asset	IA Unclassified	217.60		2.9	10.0	7.3	14.2	25.0	26.7
94	[+]	TM Arbuthnot Latham Global Balanced A Acc	Mixed Asset	IA Unclassified	109.70		3.6	n/a	n/a	n/a	n/a	n/a
95	[+]	TM Arbuthnot Latham Global Cautious A Acc GBP	Mixed Asset	IA Unclassified	105.40		2.8	n/a	n/a	n/a	n/a	n/a
96	[+]	TM Arbuthnot Latham Global Growth A Acc	Mixed Asset	IA Unclassified	113.20		4.2	n/a	n/a	n/a	n/a	n/a
97	[+]	TM Balanced A2011	Mixed Asset	IA Unclassified	24.65 (GBP)		n/a	n/a	n/a	n/a	n/a	n/a
98	[+]	TM Brickwood Global Value R Acc GBP	Equity	IA Global	117.30		0.4	7.5	5.4	17.1	n/a	n/a
99	[+]	TM Brickwood UK Value R Acc GBP	Equity	IA UK All Companies	121.10		1.2	7.5	3.8	14.6	n/a	n/a
100	[+]	TM Castlefield Risk Managed G Income	Mixed Asset	IA Volatility Managed	282.83		2.5	4.3	3.6	8.4	21.0	16.3