Investments

Thesis Unit Trust Mgmt Ltd

Ac
TM

159 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acer Income	Mixed Asset	Mixed Investment 40-85% Shares	1,564.00		-4.8	-3.4	-1.6	4.8	19.2	23.9
2	[+]	BPM Trust Acc	Mixed Asset	Mixed Investment 40-85% Shares	23.43 (GBP)		-5.6	-4.9	-2.6	3.5	23.6	21.8
3	[+]	Capital Link Growth Inc	Mixed Asset	Mixed Investment 0-35% Shares	1,918.00		-2.7	4.4	7.8	18.3	32.4	36.3
4	[+]	CP Growth A Acc GBP	Mixed Asset	Flexible Investment	115.40		-4.5	-3.9	-1.8	6.9	16.0	n/a
5	[+]	Endeavour II Acc	Equity	Global	561.00		-5.3	-1.1	1.4	17.5	48.5	63.8
6	[+]	First Arrow Diversified Acc	Mixed Asset	Flexible Investment	308.10		n/a	9.4	14.1	32.6	42.0	51.5
7	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	Flexible Investment	1,883.00		-5.3	-4.1	-2.0	4.1	21.8	19.0
8	[+]	Hawthorn Portfolio Inc	Mixed Asset	Mixed Investment 40-85% Shares	1,704.00		-6.3	-5.2	-2.8	4.8	22.4	23.3
9	[+]	Latour Growth A 2009	Mixed Asset	Mixed Investment 40-85% Shares	25.88 (GBP)		-4.6	-4.1	-2.1	3.2	19.9	16.7
10	[+]	Libero Balanced B Acc	Mixed Asset	Mixed Investment 40-85% Shares	224.90		-3.5	-0.4	2.5	11.6	25.9	21.4
11	[+]	Lime Grove Acc GBP	Mixed Asset	Flexible Investment	1,102.00		-2.5	7.2	11.3	26.1	28.1	10.1
12	[+]	Malachite Return A Acc GBP	Mixed Asset	Flexible Investment	98.26		-4.4	-3.4	-1.3	n/a	n/a	n/a
13	[+]	Mazener Inc	Mixed Asset	Flexible Investment	126.70	126.90	-5.2	-3.4	-1.4	5.7	26.1	20.9
14	[+]	Meadowgate Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	133.30		-4.2	-2.7	-0.6	5.0	21.3	21.0
15	[+]	Meadowgate Growth Inc	Mixed Asset	Mixed Investment 40-85% Shares	147.70		-4.9	-5.9	-5.0	-2.3	17.4	31.0
16	[+]	Mellifera Managed A Inc	Mixed Asset	Flexible Investment	197.70		-4.0	2.1	6.4	16.8	31.2	27.1
17	[+]	Mossylea B Acc GBP	Mixed Asset	Flexible Investment	26.50 (GBP)		-5.5	-3.5	-3.0	1.8	16.3	13.7
18	[+]	Moulsoe A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.30		-4.8	-1.4	1.6	7.7	n/a	n/a
19	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	Global	380.00		-4.9	5.4	13.5	30.9	52.5	51.8
20	[+]	Pippin Return A 2011 Participatory Inc GBP	Mixed Asset	Flexible Investment	2,115.00		-4.3	-3.4	-1.1	n/a	n/a	n/a
21	[+]	TBL Global A Inc	Mixed Asset	Flexible Investment	116.40		-3.0	0.5	4.2	13.7	26.0	25.4
22	[+]	The Argo E Inc GBP	Equity	Global	3.11 (GBP)	3.12 (GBP)	-4.7	-1.2	1.0	13.9	34.6	n/a
23	[+]	The Astral A Acc	Mixed Asset	Mixed Investment 40-85% Shares	119.50		-4.2	-1.1	1.5	8.5	20.8	18.9
24	[+]	The Castor A Acc GBP	Mixed Asset	Flexible Investment	120.60		-5.0	-4.1	-2.3	3.5	22.2	n/a
25	[+]	The Delta Growth A Acc	Mixed Asset	Flexible Investment	124.20		-4.5	-1.4	1.1	9.2	22.4	n/a
26	[+]	The Deribee Growth A Acc GBP	Mixed Asset	Flexible Investment	114.20		-4.8	n/a	n/a	n/a	n/a	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	Flexible Investment	2,884.00		-4.9	-4.3	-2.7	-0.6	13.1	23.3
28	[+]	The Hall 1 Inc	Mixed Asset	Flexible Investment	89.58		-6.4	1.4	3.9	13.7	28.8	38.0
29	[+]	The MCMLXIII A Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	0.96 (USD)		-6.2	-2.8	n/a	n/a	n/a	n/a
30	[+]	THE Millau A Inc GBP	Mixed Asset	Flexible Investment	123.00		-4.4	-2.4	-0.5	6.7	25.1	n/a
31	[+]	The Norfolk Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	146.00		-4.8	-0.7	2.4	9.9	26.8	33.4
32	[+]	The Notts Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	107.00		-4.7	-0.6	2.6	10.4	27.6	34.2
33	[+]	The Penare Acc	Equity	Global	161.40		-3.1	0.2	3.1	16.6	43.1	24.3
34	[+]	The Redhill A Acc	Mixed Asset	Mixed Investment 40-85% Shares	98.41		-4.3	-1.8	n/a	n/a	n/a	n/a
35	[+]	The TM Lancewood Acc	Equity	Global	320.00		-4.9	-2.0	0.4	10.0	23.2	16.6
36	[+]	The Torridon Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.60		-4.1	-2.6	0.2	7.8	n/a	n/a
37	[+]	Thesis Abaco Inc	Mixed Asset	Flexible Investment	290.10		-4.6	-6.0	-5.1	-2.3	14.8	10.2
38	[+]	Thesis Admiral A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	104.20		-5.0	-3.5	-2.2	6.7	n/a	n/a
39	[+]	Thesis Arch House A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	130.90		-4.3	-2.0	-1.9	-1.1	8.2	n/a
40	[+]	Thesis Ariel A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	99.19		-6.2	-5.3	-5.2	-0.6	12.8	n/a
41	[+]	Thesis Balanced Growth	Mixed Asset	Flexible Investment	2,240.01		-5.1	-1.7	1.9	12.3	32.4	32.6
42	[+]	Thesis Bryth Inc GBP	Mixed Asset	Flexible Investment	154.00		-4.9	-4.9	-2.3	11.7	33.1	33.9
43	[+]	Thesis Destiny A Inc	Equity	Global	251.50		-4.2	-1.2	3.1	18.2	44.1	57.4
44	[+]	Thesis Destiny B Inc	Equity	Global	243.80		-4.3	-1.2	3.0	18.1	43.8	57.3
45	[+]	Thesis Dunnottar Acc	Equity	UK Equity Income	1,867.00		-2.3	7.0	11.5	23.7	18.4	3.3
46	[+]	Thesis Eden Investment Acc	Mixed Asset	Mixed Investment 20-60% Shares	226.70		-4.9	-2.3	-1.0	5.1	12.2	9.5
47	[+]	Thesis Eldon Inc	Equity	North America	254.80 (USX)	273.00 (USX)	-4.7	-7.0	-5.9	7.3	37.7	9.0
48	[+]	Thesis Elfynn International Acc	Equity	Global	274.30	293.60	-3.6	-3.7	-0.5	9.8	33.3	20.3
49	[+]	Thesis Harroway Accumulation	Mixed Asset	Flexible Investment	170.00		-5.6	-5.5	-4.0	-5.1	-2.2	-9.0
50	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	Flexible Investment	131.90		-4.3	-1.9	-1.8	-1.0	8.6	n/a
51	[+]	Thesis Headway A Acc	Mixed Asset	Flexible Investment	259.30	268.20	-4.2	-1.8	0.7	8.2	22.4	19.0
52	[+]	Thesis Hector A Acc	Mixed Asset	Flexible Investment	1,958.00		-2.5	6.3	10.4	25.2	15.0	3.4
53	[+]	Thesis Iceberg B	Equity	Global	202.20		-3.3	0.6	2.4	8.0	19.8	28.5
54	[+]	Thesis JDS Acc	Mixed Asset	Flexible Investment	199.60		-3.5	-4.9	-2.0	9.4	15.6	14.8
55	[+]	Thesis Juniper Inc	Mixed Asset	Mixed Investment 40-85% Shares	373.30		-4.6	-2.0	0.1	10.7	35.1	44.2
56	[+]	Thesis KES Diversified Inc	Equity	Global	517.90	550.50	-4.4	-0.9	0.2	11.3	41.5	57.6
57	[+]	Thesis KES Growth Inc	Equity	Global	263.90	284.10	-5.0	-5.4	-2.6	8.2	24.4	29.0
58	[+]	Thesis KES Income & Growth Acc	Equity	Global	219.40	233.40	-3.9	-2.7	-1.2	6.2	11.5	9.2
59	[+]	Thesis KES Ivy A Inc	Equity	Global	270.20	291.10	-4.0	-2.0	1.5	8.1	23.7	30.1
60	[+]	Thesis KES Strategic Inc	Equity	Global	477.60	507.60	-3.7	1.2	4.6	20.0	49.9	66.9
61	[+]	Thesis Lavaud Acc	Equity	Global	356.40 (USX)	378.20 (USX)	-5.1	-1.5	0.1	12.6	41.3	51.9
62	[+]	Thesis Lion Growth Acc	Equity	Global	457.20	472.30	-1.9	-1.5	2.5	20.9	49.2	23.4
63	[+]	Thesis Lockerley Inc	Mixed Asset	Mixed Investment 20-60% Shares	167.90		-3.7	-0.7	-0.2	13.1	-0.2	3.7
64	[+]	Thesis Maiden A Inc	Mixed Asset	Flexible Investment	334.20		-4.2	-1.8	0.6	10.2	30.9	35.1
65	[+]	Thesis Motim Acc	Mixed Asset	Flexible Investment	262.50		-3.5	0.2	2.6	10.0	16.8	20.7
66	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	Flexible Investment	11.02 (GBP)		-5.8	-5.7	-3.8	3.8	n/a	n/a
67	[+]	Thesis Northern Lights A Inc	Mixed Asset	Mixed Investment 20-60% Shares	137.60		-4.5	-1.2	1.2	8.5	27.1	31.9
68	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	Flexible Investment	117.60		-5.0	-1.4	2.5	13.4	33.8	n/a
69	[+]	Thesis Oenoke Acc	Mixed Asset	Mixed Investment 40-85% Shares	4,894.00		-4.2	-0.4	3.0	16.2	35.6	42.2
70	[+]	Thesis ORD Acc	Equity	Global	576.40		-3.9	-2.5	0.8	15.7	45.1	49.9
71	[+]	Thesis Palfrey Inc	Mixed Asset	Mixed Investment 20-60% Shares	162.50		-4.4	-2.0	-0.7	4.7	20.4	18.7
72	[+]	Thesis PM B Acc	Mixed Asset	Mixed Investment 20-60% Shares	270.00	287.00	-1.7	2.2	4.2	10.3	7.6	12.9
73	[+]	Thesis Scarp A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	105.90		-4.7	-2.2	-0.2	7.6	17.8	n/a
74	[+]	Thesis Seymour A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	619.30		-4.6	-2.2	n/a	n/a	n/a	n/a
75	[+]	Thesis Skiwi Inc	Mixed Asset	Flexible Investment	2,011.00		-2.7	6.0	9.6	26.4	27.4	17.8
76	[+]	Thesis Staderas Acc	Mixed Asset	Flexible Investment	1,870.00		-4.5	-1.5	2.1	13.5	8.4	-2.6
77	[+]	Thesis Stonehage Fleming AIM B	Equity	UK Smaller Companies	348.90		-7.7	-1.2	-3.8	11.2	-6.9	-18.7
78	[+]	Thesis Stonehage Fleming International B Inc	Equity	Flexible Investment	529.90		-5.7	-6.9	-6.1	2.0	12.6	13.8
79	[+]	Thesis Stonehage Fleming Opportunities B	Equity	UK All Companies	1,462.00		-5.6	4.0	1.4	18.2	7.0	5.6
80	[+]	Thesis Stratford Inc	Mixed Asset	Mixed Investment 20-60% Shares	202.80		-3.9	-2.5	-1.0	8.3	14.7	18.9
81	[+]	Thesis Thameside Managed Acc	Mixed Asset	Mixed Investment 40-85% Shares	3,616.20	3,736.00	-5.2	-2.6	-1.1	8.4	32.9	21.0
82	[+]	Thesis The Ambrose Acc	Mixed Asset	Flexible Investment	286.80		-3.8	-0.2	2.8	14.0	37.8	42.8
83	[+]	Thesis The Blandfield A Inc	Mixed Asset	Flexible Investment	98.80		-4.4	-0.9	n/a	n/a	n/a	n/a
84	[+]	Thesis The Contact A Acc	Mixed Asset	Flexible Investment	135.70		-4.6	-2.1	0.3	10.4	17.0	14.2
85	[+]	Thesis The Houndstar Acc GBP	Equity	Global	132.70		-1.8	-1.4	-0.2	17.9	46.3	33.6
86	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.15 (USD)		-5.1	-3.0	-0.7	n/a	n/a	n/a
87	[+]	Thesis The Saint Martins Inc	Equity	Global	202.90		-5.8	-2.4	0.1	12.1	35.5	28.0
88	[+]	Thesis The Vinings Inc	Mixed Asset	Flexible Investment	209.70		-4.1	-2.3	0.7	12.1	25.7	24.9
89	[+]	Thesis The White Hill GBP	Mixed Asset	Flexible Investment	137.50 (GBP)		2.2	5.9	9.7	11.8	21.0	n/a
90	[+]	Thesis TM Lime Acc	Mixed Asset	Flexible Investment	199.00		-4.6	-3.2	-1.1	4.3	12.0	15.2
91	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	Mixed Investment 40-85% Shares	2,144.13		-4.5	-3.0	-0.6	8.7	20.9	7.8
92	[+]	Thesis Vastata A Acc GBP	Mixed Asset	Flexible Investment	106.30		-3.7	-1.8	0.7	9.5	n/a	n/a
93	[+]	Thesis Wharton Inc	Mixed Asset	Mixed Investment 20-60% Shares	198.40		-4.0	-3.4	-1.1	8.5	16.1	20.2
94	[+]	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
95	[+]	TM Brickwood Global Value R Acc GBP	Equity	Global	113.00		-3.7	0.4	4.0	16.5	n/a	n/a
96	[+]	TM Brickwood UK Value R Acc GBP	Equity	UK All Companies	114.80		-5.6	-2.8	1.2	20.1	n/a	n/a
97	[+]	TM Castlefield Risk Managed G Income	Mixed Asset	Volatility Managed	267.51		-3.9	-2.5	0.5	6.6	14.3	13.8
98	[+]	TM Castlefield Thoughtful Cautious Portfolio G Income	Mixed Asset	Mixed Investment 20-60% Shares	92.86		-3.8	-1.7	-0.5	5.3	6.3	4.1
99	[+]	TM Castlefield Thoughtful Growth Portfolio G Income	Mixed Asset	Mixed Investment 40-85% Shares	111.06		-4.6	-2.6	-1.2	6.6	8.4	6.2
100	[+]	TM Castlefield Thoughtful UK Smaller Companies G Income	Equity	UK Smaller Companies	568.61		-9.8	-5.7	-10.3	1.7	4.3	-15.0