Investments

Thesis Unit Trust Mgmt Ltd

Ac
TM

135 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acer Income	Mixed Asset	Mixed Investment 40-85% Shares	1,523.00		0.7	2.1	-2.8	2.8	22.9	32.4
2	[+]	BPM Trust Acc	Mixed Asset	Flexible Investment	23.79 (GBP)		1.9	2.9	1.4	11.2	28.9	57.2
3	[+]	Capital Link Growth Inc	Mixed Asset	Mixed Investment 20-60% Shares	1,635.00		1.9	2.1	5.0	9.8	8.3	20.0
4	[+]	CP Growth A Acc GBP	Mixed Asset	Flexible Investment	110.50		0.2	1.6	-5.3	1.4	14.4	n/a
5	[+]	Endeavour II Acc	Equity	Global	494.70		4.4	4.8	-2.3	7.4	36.2	74.1
6	[+]	First Arrow Diversified Acc	Mixed Asset	Flexible Investment	241.40		4.7	0.0	-0.6	3.9	11.8	27.4
7	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	Flexible Investment	1,907.00		3.1	1.1	1.5	10.1	20.8	45.2
8	[+]	Hawthorn Portfolio Inc	Mixed Asset	Mixed Investment 40-85% Shares	1,722.00		4.2	1.1	1.5	9.8	20.3	43.4
9	[+]	Latour Growth A 2009	Mixed Asset	Mixed Investment 40-85% Shares	26.26 (GBP)		1.4	1.7	1.1	8.4	20.1	42.7
10	[+]	Libero Balanced B Acc	Mixed Asset	Mixed Investment 40-85% Shares	207.30		1.6	2.9	-0.3	4.2	18.3	25.3
11	[+]	Lime Grove Acc GBP	Mixed Asset	Flexible Investment	902.40		2.3	2.3	0.5	3.2	8.0	n/a
12	[+]	Mazener Inc	Mixed Asset	Flexible Investment	124.70	124.80	0.9	3.7	-1.3	6.8	26.0	36.1
13	[+]	Meadowgate Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	130.30		0.5	2.8	-0.1	7.2	20.6	30.2
14	[+]	Meadowgate Growth Inc	Mixed Asset	Mixed Investment 40-85% Shares	153.10		-0.5	1.5	-5.5	3.4	27.4	55.3
15	[+]	Mossylea B Acc GBP	Mixed Asset	Flexible Investment	27.26 (GBP)		1.1	4.8	1.3	8.8	21.6	42.1
16	[+]	Moulsoe A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	107.00		-0.2	1.1	-1.5	2.4	n/a	n/a
17	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	Global	306.80		1.4	7.2	9.5	11.7	31.7	57.1
18	[+]	Pippin Return A Inc GBP	Mixed Asset	Flexible Investment	21.24 (GBP)		0.5	3.7	1.0	9.2	n/a	n/a
19	[+]	Quilter Cheviot Climate Assets Balanced B Acc	Mixed Asset	Mixed Investment 40-85% Shares	251.50		1.5	3.0	1.0	1.1	11.3	23.4
20	[+]	Quilter Cheviot Climate Assets Growth C Acc GBP	Equity	Global	233.10		1.3	3.1	-1.5	2.2	n/a	n/a
21	[+]	TBL Global A Inc	Mixed Asset	Flexible Investment	109.00		1.0	2.2	-0.4	4.0	13.9	27.5
22	[+]	The Argo E Inc GBP	Equity	Global	2.85 (GBP)	2.85 (GBP)	0.7	5.1	-0.7	7.7	26.8	n/a
23	[+]	The Astral A Acc	Mixed Asset	Mixed Investment 40-85% Shares	111.10		-0.1	1.7	-1.0	4.5	14.6	n/a
24	[+]	The Castor A Acc GBP	Mixed Asset	Flexible Investment	121.60		0.7	4.4	0.7	9.8	n/a	n/a
25	[+]	The Delta Growth A Acc	Mixed Asset	Flexible Investment	115.30		1.1	1.4	-1.6	2.7	n/a	n/a
26	[+]	The Deribee Growth A Dis GBP	Mixed Asset	Flexible Investment	114.00		-0.2	2.1	-2.5	2.9	n/a	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	Flexible Investment	2,911.00		-0.7	-1.1	-4.3	2.7	14.4	28.3
28	[+]	The Hall 1 Inc	Mixed Asset	Flexible Investment	83.83		2.9	2.9	-1.1	4.0	20.8	47.9
29	[+]	The MCMLXIII A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	112.50		1.2	1.8	-2.1	6.4	n/a	n/a
30	[+]	THE Millau A Inc GBP	Mixed Asset	Flexible Investment	117.70		0.1	1.8	-3.2	4.0	n/a	n/a
31	[+]	The Norfolk Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	135.10		-0.3	1.0	-2.4	3.3	22.3	38.2
32	[+]	The Notts Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	98.84		-0.1	1.2	-2.1	3.8	22.9	38.9
33	[+]	The Penare Acc	Equity	Global	143.80		1.5	3.3	-3.5	2.3	25.2	29.5
34	[+]	The TM Lancewood Acc	Equity	Global	301.00		0.7	3.2	-4.6	1.3	23.8	36.4
35	[+]	The Torridon Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	108.60		0.1	2.0	-2.3	1.6	n/a	n/a
36	[+]	Thesis Abaco Inc	Mixed Asset	Flexible Investment	301.50		-0.1	0.9	-3.1	1.8	23.6	29.8
37	[+]	Thesis Arch House A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	136.10		-0.2	0.5	-3.7	1.7	13.5	n/a
38	[+]	Thesis Ariel A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	101.10		-0.5	1.9	-5.0	3.5	17.3	n/a
39	[+]	Thesis Balanced Growth	Mixed Asset	Flexible Investment	2,044.83		2.4	2.6	-1.7	5.3	19.2	35.3
40	[+]	Thesis Bryth Inc GBP	Mixed Asset	Flexible Investment	142.30		0.3	1.1	-6.6	1.9	31.9	50.6
41	[+]	Thesis Destiny A Inc	Equity	Global	223.10		1.3	3.4	0.7	7.5	34.6	65.3
42	[+]	Thesis Destiny B Inc	Equity	Global	216.40		1.3	3.4	0.8	7.5	34.5	65.4
43	[+]	Thesis Dunnottar Acc	Equity	UK Equity Income	1,551.00		1.2	2.1	0.6	3.2	-10.8	-2.1
44	[+]	Thesis Eden Investment Acc	Mixed Asset	Mixed Investment 20-60% Shares	220.10		0.7	1.9	-1.7	3.0	8.0	20.5
45	[+]	Thesis Eldon Inc	Equity	North America	258.90 (USX)	278.40 (USX)	8.5	-2.2	-6.7	6.4	37.3	35.5
46	[+]	Thesis Elfynn International Inc	Equity	Flexible Investment	195.20	208.80	0.9	2.8	-2.5	6.1	23.0	27.7
47	[+]	Thesis Harroway Accumulation	Mixed Asset	Flexible Investment	183.10		0.4	3.3	-0.5	0.4	5.4	29.6
48	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	Flexible Investment	137.10		-0.2	0.5	-3.7	1.5	14.0	n/a
49	[+]	Thesis Headway A Acc	Mixed Asset	Flexible Investment	247.00	254.90	1.4	3.4	1.4	6.1	15.1	25.3
50	[+]	Thesis Hector B Acc	Mixed Asset	Flexible Investment	1,627.00		1.2	3.2	1.6	-2.7	-12.8	-1.7
51	[+]	Thesis Iceberg B	Equity	Global	191.00		1.9	2.9	1.4	6.2	14.2	33.1
52	[+]	Thesis JDS Acc	Mixed Asset	Flexible Investment	191.20		2.1	3.6	-2.1	-0.3	12.1	26.0
53	[+]	Thesis Juniper Inc	Mixed Asset	Mixed Investment 40-85% Shares	352.10		0.7	2.9	-1.0	5.9	32.0	56.3
54	[+]	Thesis KES Diversified Inc	Equity	Global	487.20	522.50	1.4	3.4	-1.6	2.6	45.4	69.7
55	[+]	Thesis KES Growth Inc	Equity	Global	253.60	273.10	1.2	2.3	-3.2	1.7	24.0	40.5
56	[+]	Thesis KES Income & Growth Acc	Equity	Global	211.90	224.80	1.0	2.2	-0.2	2.6	6.6	17.3
57	[+]	Thesis KES Ivy A Inc	Equity	Global	258.10	277.70	0.8	2.3	-1.2	3.3	21.9	37.8
58	[+]	Thesis KES Strategic Inc	Equity	Global	417.00	445.30	1.8	4.3	0.4	8.5	37.9	74.3
59	[+]	Thesis Lavaud Acc	Equity	Global	335.20 (USX)	356.30 (USX)	1.2	2.8	-3.8	1.8	38.2	61.8
60	[+]	Thesis Lion Growth Acc	Equity	Global	394.10	406.50	0.9	2.9	-4.6	5.8	28.1	35.2
61	[+]	Thesis Lockerley Inc	Mixed Asset	Mixed Investment 40-85% Shares	160.00		1.7	5.3	-0.1	-5.3	-0.8	12.8
62	[+]	Thesis Maiden A Inc	Mixed Asset	Flexible Investment	316.40		1.3	3.1	0.1	5.8	25.7	42.6
63	[+]	Thesis Motim Acc	Mixed Asset	Flexible Investment	244.10		0.7	3.0	2.3	5.9	7.6	23.7
64	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	Flexible Investment	11.26 (GBP)		1.6	6.3	1.9	13.7	n/a	n/a
65	[+]	Thesis New Institutional World	Equity	Global	252.40	267.60	1.2	2.4	-0.9	6.9	18.6	38.9
66	[+]	Thesis Northern Lights A Inc	Mixed Asset	Mixed Investment 20-60% Shares	133.60		1.1	3.4	2.4	9.3	22.6	36.4
67	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	Flexible Investment	108.20		0.9	2.6	-1.6	6.3	23.9	n/a
68	[+]	Thesis Oenoke Acc	Mixed Asset	Mixed Investment 40-85% Shares	4,301.00		1.0	2.2	-2.8	4.9	23.0	44.2
69	[+]	Thesis ORD Acc	Equity	Global	516.60		1.3	3.7	-4.0	6.8	34.5	58.6
70	[+]	Thesis Palfrey Inc	Mixed Asset	Mixed Investment 40-85% Shares	160.40		0.3	1.1	-3.1	2.4	16.8	25.2
71	[+]	Thesis PM B Acc	Mixed Asset	Mixed Investment 40-85% Shares	250.50	265.70	0.9	2.8	4.2	5.9	1.6	19.7
72	[+]	Thesis Scarp A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	103.00		0.9	3.1	-1.8	3.4	17.3	n/a
73	[+]	Thesis Skiwi Inc	Mixed Asset	Flexible Investment	1,654.00		2.8	3.2	3.0	5.9	-0.7	9.7
74	[+]	Thesis Staderas Acc	Mixed Asset	Flexible Investment	1,700.00		0.5	1.9	-1.4	0.5	-8.6	0.2
75	[+]	Thesis Stonehage Fleming AIM B	Equity	UK Smaller Companies	354.40		7.0	12.0	2.7	-4.6	-15.2	22.6
76	[+]	Thesis Stonehage Fleming International B Inc	Equity	Flexible Investment	541.30		-1.0	3.6	-4.4	-1.2	17.2	34.8
77	[+]	Thesis Stonehage Fleming Opportunities B	Equity	UK All Companies	1,383.00		6.6	11.2	1.9	-1.5	-9.8	42.7
78	[+]	Thesis Stratford Inc	Mixed Asset	Mixed Investment 40-85% Shares	197.00		1.5	3.7	-1.1	0.8	13.7	31.0
79	[+]	Thesis Thameside Managed Acc	Mixed Asset	Mixed Investment 40-85% Shares	3,434.30	3,541.70	0.9	3.4	0.9	12.1	32.8	25.7
80	[+]	Thesis The Ambrose Acc	Mixed Asset	Flexible Investment	259.00		0.7	3.1	-1.9	4.9	29.6	47.0
81	[+]	Thesis The Contact A Acc	Mixed Asset	Flexible Investment	126.60		1.2	1.0	-1.9	2.7	9.4	22.6
82	[+]	Thesis The Houndstar Acc GBP	Equity	Global	119.50		1.4	5.0	-4.6	5.5	56.4	n/a
83	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.06 (USD)		1.4	n/a	n/a	n/a	n/a	n/a
84	[+]	Thesis The Saint Martins Inc	Equity	Global	189.90		1.8	4.1	1.2	8.4	27.2	38.9
85	[+]	Thesis The Vinings Inc	Mixed Asset	Flexible Investment	194.10		0.8	2.3	-4.0	4.8	15.0	31.7
86	[+]	Thesis The White Hill GBP	Mixed Asset	Flexible Investment	121.20 (GBP)		0.0	-2.0	-0.9	-1.1	7.4	n/a
87	[+]	Thesis TM Lime Acc	Mixed Asset	Flexible Investment	195.20		0.6	2.4	-1.3	3.8	11.7	21.9
88	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	Mixed Investment 40-85% Shares	2,071.77		3.6	0.9	-1.8	5.2	13.6	n/a
89	[+]	Thesis Vastata A Acc GBP	Mixed Asset	Flexible Investment	99.51		0.8	2.2	-1.7	n/a	n/a	n/a
90	[+]	Thesis Wharton Inc	Mixed Asset	Mixed Investment 40-85% Shares	192.80		1.6	3.4	-1.9	0.9	14.6	32.2
91	[+]	TM Balanced A2011	Mixed Asset	Mixed Investment 40-85% Shares	24.65 (GBP)		n/a	n/a	2.1	9.0	25.0	50.8
92	[+]	TM Brickwood Global Value F Acc GBP	Equity	Global	100.80		0.7	n/a	n/a	n/a	n/a	n/a
93	[+]	TM Brickwood UK Value F Acc GBP	Equity	UK All Companies	105.90		5.0	9.5	n/a	n/a	n/a	n/a
94	[+]	TM Brunsdon Adventurous Growth C	Mixed Asset	Flexible Investment	192.10		0.7	2.8	-1.5	5.1	21.7	40.7
95	[+]	TM Brunsdon Cautious Growth C	Mixed Asset	Mixed Investment 0-35% Shares	127.50		1.0	1.6	0.8	3.9	7.8	9.3
96	[+]	TM Cerno Global Leaders M Acc	Equity	Global	1,758.00		0.5	1.2	-3.3	-4.9	22.3	40.2
97	[+]	TM Cerno Pacific B Acc GBP	Equity	Asia Pacific Including Japan	1,392.00		-1.6	2.2	-5.5	-0.2	-6.4	-4.1
98	[+]	TM Cerno Select C Acc	Mixed Asset	Flexible Investment	1,520.00		1.9	3.8	2.1	6.7	-5.0	9.0
99	[+]	TM Chainpoint A Inc	Mixed Asset	Flexible Investment	134.90	134.90	0.1	2.1	-2.3	3.6	19.0	32.6
100	[+]	TM Cresswell A Acc USD	Mixed Asset	Flexible Investment	1.14 (USD)		-0.1	0.1	-5.6	0.8	10.3	n/a