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Investments

Group performance summary / Thesis Unit Trust Mgmt Ltd

Thesis Unit Trust Mgmt Ltd
    161 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAcer IncomeMixed AssetIA Unclassified1,691.000.52.35.24.331.023.1add to basket
    2[+]chartBPM Trust AccMixed AssetIA Unclassified25.63
    (GBP)    		1.31.36.55.136.422.3add to basket
    3[+]chartCapital Link Growth IncMixed AssetIA Unclassified1,907.00-2.00.8-0.64.735.430.2add to basket
    4[+]chartCP Growth A Acc GBPMixed AssetIA Unclassified128.10-3.1-0.24.85.230.724.1add to basket
    5[+]chartFirst Arrow Diversified AccMixed AssetIA Unclassified304.90n/a1.10.78.042.438.0add to basket
    6[+]chartGlenhuntley Portfolio Trust IncMixed AssetIA Unclassified2,017.001.50.95.14.132.319.9add to basket
    7[+]chartHawthorn Portfolio IncMixed AssetIA Unclassified1,853.000.51.25.24.035.225.2add to basket
    8[+]chartLatour Growth A 2009Mixed AssetIA Unclassified27.76
    (GBP)    		1.80.74.83.830.017.5add to basket
    9[+]chartLavaud Inc GBPEquityIA Unclassified98.86105.00-2.50.6n/an/an/an/aadd to basket
    10[+]chartLime Grove Acc GBPMixed AssetIA Unclassified1,108.00-1.70.5-1.79.833.98.5add to basket
    11[+]chartMalachite Return A Acc GBPMixed AssetIA Unclassified105.402.01.25.54.6n/an/aadd to basket
    12[+]chartMazener IncMixed AssetIA Unclassified136.10136.400.41.05.14.437.424.8add to basket
    13[+]chartMeadowgate Balanced AccMixed AssetIA Unclassified141.400.30.64.03.728.121.2add to basket
    14[+]chartMeadowgate Growth IncMixed AssetIA Unclassified160.70-1.20.85.31.625.025.0add to basket
    15[+]chartMellifera Managed A IncMixed AssetIA Unclassified205.40-1.4-1.22.18.241.120.1add to basket
    16[+]chartMossylea B Acc GBPMixed AssetIA Unclassified28.50
    (GBP)    		2.61.55.83.324.814.2add to basket
    17[+]chartMoulsoe A Acc GBPMixed AssetIA Unclassified119.90-1.60.31.62.5n/an/aadd to basket
    18[+]chartOldfield Partners Overstone Global All Cap Value I Acc GBPEquityIA Global450.004.74.616.531.884.374.2add to basket
    19[+]chartPippin Return Class A 2011 Inc GBPMixed AssetIA Unclassified2,251.002.21.45.34.830.9n/aadd to basket
    20[+]chartRefined Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares245.00-0.31.35.48.338.522.7add to basket
    21[+]chartTBL Global A IncMixed AssetIA Unclassified119.50-2.8-1.63.27.036.522.7add to basket
    22[+]chartThe Argo E Inc GBPEquityIA Global3.38
    (GBP)    		3.38
    (GBP)    		-1.40.54.37.440.427.5add to basket
    23[+]chartThe Astral A AccMixed AssetIA Unclassified124.20-2.40.31.32.127.316.2add to basket
    24[+]chartThe Castor A Acc GBPMixed AssetIA Unclassified130.702.11.26.34.632.3n/aadd to basket
    25[+]chartThe Delta Growth A AccMixed AssetIA Unclassified132.10-1.91.04.35.432.2n/aadd to basket
    26[+]chartThe Deribee Growth A Acc GBPMixed AssetIA Unclassified123.30-0.21.25.4n/an/an/aadd to basket
    27[+]chartThe Diversification ICVC B 2002Mixed AssetIA Unclassified3,057.20-0.31.23.40.921.919.3add to basket
    28[+]chartThe Endeavour II A AccEquityIA Unclassified633.70-2.71.25.610.165.664.7add to basket
    29[+]chartThe Hall 1 IncMixed AssetIA Unclassified98.48-2.5-0.34.110.441.039.1add to basket
    30[+]chartThe MCMLXIII A Acc USDMixed AssetIA Unclassified1.01
    (USD)    		-0.1-1.51.1n/an/an/aadd to basket
    31[+]chartTHE Millau A Inc GBPMixed AssetIA Unclassified132.20-2.21.14.25.234.1n/aadd to basket
    32[+]chartThe Norfolk Trust IncomeMixed AssetIA Unclassified154.90-1.90.92.44.934.828.2add to basket
    33[+]chartThe Notts Trust IncomeMixed AssetIA Unclassified113.10-2.00.62.24.834.928.5add to basket
    34[+]chartThe Penare AccEquityIA Unclassified173.70-2.31.63.36.453.619.1add to basket
    35[+]chartThe Redhill A AccMixed AssetIA Unclassified107.70-3.4-0.43.2n/an/an/aadd to basket
    36[+]chartThe TM Lancewood AccEquityIA Unclassified343.20-2.8-0.11.43.836.212.0add to basket
    37[+]chartThe Torridon Growth A Acc GBPMixed AssetIA Unclassified122.10-1.41.12.83.6n/an/aadd to basket
    38[+]chartThesis Abaco IncMixed AssetIA Unclassified315.301.03.07.00.925.310.0add to basket
    39[+]chartThesis Admiral A Acc GBPMixed AssetIA Unclassified112.60-0.4-0.73.02.3n/an/aadd to basket
    40[+]chartThesis Arch House A Inc GBPMixed AssetIA Unclassified138.901.01.45.34.016.413.5add to basket
    41[+]chartThesis Ariel A Acc GBPMixed AssetIA Unclassified105.60-3.7-0.30.5-1.923.03.9add to basket
    42[+]chartThesis Balanced GrowthMixed AssetIA Unclassified2,444.13-0.81.34.88.044.233.7add to basket
    43[+]chartThesis Bryth Inc GBPMixed AssetIA Unclassified172.50-2.90.16.35.647.640.8add to basket
    44[+]chartThesis Destiny A IncEquityIA Unclassified278.20-2.90.35.410.159.858.4add to basket
    45[+]chartThesis Destiny B IncEquityIA Unclassified269.50-3.00.35.310.059.558.1add to basket
    46[+]chartThesis Dunnottar AccEquityIA Unclassified1,870.00-1.30.4-1.89.526.7-2.2add to basket
    47[+]chartThesis Eden Investment AccMixed AssetIA Unclassified235.50-1.6-0.91.30.321.17.5add to basket
    48[+]chartThesis Eldon IncEquityIA Unclassified284.80
    (USX)    		305.10
    (USX)    		-1.92.34.60.546.01.8add to basket
    49[+]chartThesis Elfynn International AccEquityIA Unclassified293.50314.20-0.60.52.53.743.216.7add to basket
    50[+]chartThesis Harroway AccumulationMixed AssetIA Unclassified168.302.40.80.5-9.5-0.9-11.7add to basket
    51[+]chartThesis Hawarwatza Class A IncMixed AssetIA Unclassified139.601.01.45.13.916.213.8add to basket
    52[+]chartThesis Headway A AccMixed AssetIA Unclassified273.30282.70-0.40.52.94.030.217.8add to basket
    53[+]chartThesis Hector B AccMixed AssetIA Unclassified1,954.00-2.30.1-2.48.121.0-2.6add to basket
    54[+]chartThesis Iceberg BEquityIA Unclassified210.800.00.82.94.027.424.7add to basket
    55[+]chartThesis JDS IncMixed AssetIA Unclassified219.000.32.08.17.139.622.6add to basket
    56[+]chartThesis Juniper IncMixed AssetIA Unclassified405.70-0.40.83.75.744.639.2add to basket
    57[+]chartThesis KES Diversified IncEquityIA Unclassified558.50593.80-1.10.35.95.545.248.9add to basket
    58[+]chartThesis KES Growth IncEquityIA Unclassified285.30307.20-2.0-0.64.33.036.430.8add to basket
    59[+]chartThesis KES Income & Growth IncEquityIA Unclassified225.70240.10-0.6-0.71.20.121.28.4add to basket
    60[+]chartThesis KES Ivy A IncEquityIA Unclassified285.90308.00-1.20.93.44.629.524.6add to basket
    61[+]chartThesis KES Strategic IncEquityIA Unclassified515.80548.400.21.26.811.762.465.4add to basket
    62[+]chartThesis Lion Growth AccEquityIA Unclassified508.10524.90-3.40.84.08.762.122.4add to basket
    63[+]chartThesis Lockerley IncMixed AssetIA Unclassified169.80-3.2-2.3-0.6-0.418.5-5.4add to basket
    64[+]chartThesis Maiden A IncMixed AssetIA Unclassified355.20-1.9-0.72.24.539.233.6add to basket
    65[+]chartThesis Milbury Growth A Dis GBPMixed AssetIA Unclassified94.15-3.5n/an/an/an/an/aadd to basket
    66[+]chartThesis Motim AccMixed AssetIA Unclassified275.500.40.82.65.626.919.1add to basket
    67[+]chartThesis New Court Return Assets B Acc GBPMixed AssetIA Unclassified12.18
    (GBP)    		2.51.38.85.0n/an/aadd to basket
    68[+]chartThesis Northern Lights A IncMixed AssetIA Unclassified146.701.51.55.26.637.633.2add to basket
    69[+]chartThesis Northern Star A Inc GBPMixed AssetIA Unclassified127.20-1.40.54.58.346.141.1add to basket
    70[+]chartThesis Oenoke AccMixed AssetIA Unclassified5,236.00-3.6-1.02.46.244.539.1add to basket
    71[+]chartThesis ORD AccEquityIA Unclassified651.10-2.81.06.38.858.751.6add to basket
    72[+]chartThesis Palfrey IncMixed AssetIA Unclassified169.20-3.1-1.01.61.026.818.4add to basket
    73[+]chartThesis PM B AccMixed AssetIA Unclassified271.20288.202.11.11.34.117.310.3add to basket
    74[+]chartThesis Scarp A Inc GBPMixed AssetIA Unclassified114.60-0.90.74.15.632.3n/aadd to basket
    75[+]chartThesis Seymour A Acc GBPMixed AssetIA Unclassified670.90-1.20.83.85.9n/an/aadd to basket
    76[+]chartThesis Skiwi IncMixed AssetIA Unclassified2,004.00-1.80.1-2.37.934.812.3add to basket
    77[+]chartThesis Staderas AccMixed AssetIA Unclassified1,956.00-2.3-0.62.32.721.3-3.3add to basket
    78[+]chartThesis Stonehage Fleming AIM BEquityIA UK Smaller Companies438.701.26.112.320.840.2-7.7add to basket
    79[+]chartThesis Stonehage Fleming International B IncEquityIA Flexible Investment555.80-0.9-2.20.4-6.115.14.7add to basket
    80[+]chartThesis Stonehage Fleming Opportunities BEquityIA UK All Companies1,789.003.710.413.421.453.412.7add to basket
    81[+]chartThesis Stratford IncMixed AssetIA Unclassified217.60-0.71.05.44.529.715.5add to basket
    82[+]chartThesis Thameside Managed AccMixed AssetIA Unclassified3,742.603,866.70-2.0-0.60.5-0.540.018.0add to basket
    83[+]chartThesis The Ambrose AccMixed AssetIA Unclassified317.20-2.11.14.910.348.641.0add to basket
    84[+]chartThesis The Blandfield A IncMixed AssetIA Unclassified103.80-1.10.83.34.8n/an/aadd to basket
    85[+]chartThesis The Contact A AccMixed AssetIA Unclassified142.70-1.1-0.31.92.927.912.0add to basket
    86[+]chartThesis The Houndstar Acc GBPEquityIA Unclassified152.80-3.42.26.910.161.946.5add to basket
    87[+]chartThesis The ORD ICVC Acc USDMixed AssetIA Unclassified1.32
    (USD)    		-2.51.16.48.1n/an/aadd to basket
    88[+]chartThesis The Saint Martins IncEquityIA Unclassified212.90-1.40.31.42.843.023.1add to basket
    89[+]chartThesis The Vinings IncMixed AssetIA Unclassified228.30-2.10.74.76.439.126.4add to basket
    90[+]chartThesis The White Hill GBPMixed AssetIA Unclassified140.80
    (GBP)    		0.62.93.59.717.741.6add to basket
    91[+]chartThesis TM Lime AccMixed AssetIA Unclassified209.801.31.23.52.121.611.8add to basket
    92[+]chartThesis TM OAK Sterling B IncMixed AssetIA Unclassified2,294.42-0.71.62.71.333.99.8add to basket
    93[+]chartThesis Vastata A Acc GBPMixed AssetIA Unclassified113.40-1.40.03.04.5n/an/aadd to basket
    94[+]chartThesis Wharton IncMixed AssetIA Unclassified215.00-2.1-0.14.73.730.215.8add to basket
    95[+]chartTM Arbuthnot Latham Global Balanced A AccMixed AssetIA Unclassified106.40-2.70.92.1n/an/an/aadd to basket
    96[+]chartTM Arbuthnot Latham Global Cautious A Acc GBPMixed AssetIA Unclassified102.80-1.20.40.7n/an/an/aadd to basket
    97[+]chartTM Arbuthnot Latham Global Growth A AccMixed AssetIA Unclassified109.10-4.11.12.9n/an/an/aadd to basket
    98[+]chartTM Balanced A2011Mixed AssetIA Unclassified24.65
    (GBP)    		n/an/an/an/an/an/aadd to basket
    99[+]chartTM Brickwood Global Value R Acc GBPEquityIA Global128.502.7-0.212.316.1n/an/aadd to basket
    100[+]chartTM Brickwood UK Value R Acc GBPEquityIA UK All Companies133.605.23.114.216.2n/an/aadd 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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