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	Mixed Investment 40-85% Shares	1,642.00		0.6	3.4	2.1	8.2	24.2	25.2
2	[+]	BPM Trust Acc	Mixed Asset	Mixed Investment 40-85% Shares	24.62 (GBP)		2.0	1.3	1.5	3.5	25.9	23.7
3	[+]	Capital Link Growth Inc	Mixed Asset	Mixed Investment 0-35% Shares	1,914.00		-0.5	-1.8	4.6	17.1	33.2	31.0
4	[+]	CP Growth A Acc GBP	Mixed Asset	Flexible Investment	126.10		1.4	7.1	4.7	14.2	27.1	n/a
5	[+]	First Arrow Diversified Acc	Mixed Asset	Flexible Investment	310.90		2.7	0.9	10.1	28.8	47.5	46.4
6	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	Flexible Investment	1,977.00		2.5	-0.6	2.1	5.5	26.2	20.9
7	[+]	Hawthorn Portfolio Inc	Mixed Asset	Mixed Investment 40-85% Shares	1,824.00		3.0	0.4	2.4	8.0	29.7	27.7
8	[+]	Latour Growth A 2009	Mixed Asset	Mixed Investment 40-85% Shares	27.08 (GBP)		1.3	0.6	1.2	4.0	22.4	18.5
9	[+]	Libero Balanced B Acc	Mixed Asset	Mixed Investment 40-85% Shares	239.50		1.2	5.9	6.7	15.7	33.6	24.4
10	[+]	Lime Grove Acc GBP	Mixed Asset	Flexible Investment	1,106.00		-3.9	-0.3	9.1	22.3	28.6	9.3
11	[+]	Malachite Return A Acc GBP	Mixed Asset	Flexible Investment	102.10		2.0	2.0	1.3	n/a	n/a	n/a
12	[+]	Mazener Inc	Mixed Asset	Flexible Investment	133.30	133.50	1.8	3.2	2.3	7.3	28.9	24.2
13	[+]	Meadowgate Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	139.00		1.5	2.4	2.0	6.5	25.1	23.1
14	[+]	Meadowgate Growth Inc	Mixed Asset	Mixed Investment 40-85% Shares	155.50		1.0	3.0	-1.4	2.5	21.2	32.8
15	[+]	Mellifera Managed A Inc	Mixed Asset	Flexible Investment	205.80		-0.2	2.9	7.1	17.4	34.8	25.6
16	[+]	Mossylea B Acc GBP	Mixed Asset	Flexible Investment	27.54 (GBP)		2.0	1.3	0.5	0.7	17.8	14.9
17	[+]	Moulsoe A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.10		0.1	2.4	3.2	11.3	n/a	n/a
18	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	Global	415.80		4.0	10.7	18.2	35.5	67.0	58.3
19	[+]	Pippin Return A 2011 Participatory Inc GBP	Mixed Asset	Flexible Investment	2,194.00		1.9	2.0	1.1	n/a	n/a	n/a
20	[+]	TBL Global A Inc	Mixed Asset	Flexible Investment	123.80		2.1	5.6	6.6	17.6	33.7	28.0
21	[+]	The Argo E Inc GBP	Equity	Global	3.32 (GBP)	3.32 (GBP)	0.5	5.1	5.5	16.8	36.5	n/a
22	[+]	The Astral A Acc	Mixed Asset	Mixed Investment 40-85% Shares	123.60		0.2	2.0	2.6	11.4	25.5	20.7
23	[+]	The Castor A Acc GBP	Mixed Asset	Flexible Investment	126.00		2.4	2.3	0.8	3.4	23.9	n/a
24	[+]	The Delta Growth A Acc	Mixed Asset	Flexible Investment	129.80		0.5	2.9	3.8	12.9	28.1	n/a
25	[+]	The Deribee Growth A Acc GBP	Mixed Asset	Flexible Investment	119.50		1.2	2.7	n/a	n/a	n/a	n/a
26	[+]	The Diversification ICVC B 2002	Mixed Asset	Flexible Investment	3,020.30		0.6	1.2	0.3	4.8	16.6	26.7
27	[+]	The Endeavour II Acc GBP	Equity	Global	625.10		n/a	n/a	n/a	n/a	n/a	n/a
28	[+]	The Hall 1 Inc	Mixed Asset	Flexible Investment	98.13		0.3	6.2	10.2	19.3	38.6	42.8
29	[+]	The MCMLXIII A Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.03 (USD)		2.1	3.6	2.9	n/a	n/a	n/a
30	[+]	THE Millau A Inc GBP	Mixed Asset	Flexible Investment	130.80		0.8	4.6	4.1	12.4	31.7	n/a
31	[+]	The Norfolk Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	153.50		0.1	3.4	4.5	14.7	31.6	34.7
32	[+]	The Notts Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	112.40		0.1	3.4	4.5	14.9	32.2	35.4
33	[+]	The Penare Acc	Equity	Global	174.60		1.4	7.2	8.8	21.2	47.2	28.4
34	[+]	The Redhill A Acc	Mixed Asset	Mixed Investment 40-85% Shares	106.80		1.0	8.0	6.6	n/a	n/a	n/a
35	[+]	The TM Lancewood Acc	Equity	Global	346.70		0.0	5.9	4.8	14.9	30.8	21.7
36	[+]	The Torridon Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.80		-0.2	2.8	2.3	10.3	n/a	n/a
37	[+]	Thesis Abaco Inc	Mixed Asset	Flexible Investment	298.80		1.3	0.9	-3.5	-0.4	16.0	9.1
38	[+]	Thesis Admiral A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.70		1.5	6.2	3.2	11.5	n/a	n/a
39	[+]	Thesis Arch House A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	135.00		1.0	1.8	0.8	1.6	11.7	14.9
40	[+]	Thesis Ariel A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	106.60		-0.6	4.2	1.8	5.4	19.9	n/a
41	[+]	Thesis Balanced Growth	Mixed Asset	Flexible Investment	2,385.01		0.3	4.8	5.8	18.1	39.4	36.8
42	[+]	Thesis Bryth Inc GBP	Mixed Asset	Flexible Investment	169.00		1.6	7.2	3.4	19.1	42.5	44.0
43	[+]	Thesis Destiny A Inc	Equity	Global	276.50		1.7	8.7	9.0	25.2	55.8	65.5
44	[+]	Thesis Destiny B Inc	Equity	Global	268.00		1.6	8.6	8.9	25.2	55.5	65.2
45	[+]	Thesis Dunnottar Acc	Equity	UK Equity Income	1,866.00		-3.9	-0.6	8.4	20.2	20.0	-0.8
46	[+]	Thesis Eden Investment Acc	Mixed Asset	Mixed Investment 20-60% Shares	235.70		0.4	1.4	1.6	7.1	18.1	10.4
47	[+]	Thesis Eldon Inc	Equity	North America	285.50 (USX)	305.80 (USX)	4.5	6.0	2.5	13.7	47.9	13.5
48	[+]	Thesis Elfynn International Acc	Equity	Global	292.70	313.40	0.7	5.1	2.4	14.2	41.1	23.9
49	[+]	Thesis Harroway Accumulation	Mixed Asset	Flexible Investment	169.00		-0.2	-2.4	-8.1	-7.7	-3.1	-9.9
50	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	Flexible Investment	135.90		1.0	1.7	0.9	1.5	11.9	15.4
51	[+]	Thesis Headway A Acc	Mixed Asset	Flexible Investment	269.40	278.70	0.0	2.0	2.9	8.8	24.3	19.5
52	[+]	Thesis Hector A Acc	Mixed Asset	Flexible Investment	1,963.00		-4.0	-0.5	8.2	20.4	15.7	-0.4
53	[+]	Thesis Iceberg B	Equity	Global	204.30		-1.6	0.2	2.2	7.0	21.8	26.2
54	[+]	Thesis JDS Acc	Mixed Asset	Flexible Investment	214.60		1.7	5.7	2.1	12.4	22.3	20.8
55	[+]	Thesis Juniper Inc	Mixed Asset	Mixed Investment 40-85% Shares	399.90		0.5	5.1	4.7	15.3	42.4	47.5
56	[+]	Thesis KES Diversified Inc	Equity	Global	551.50	586.30	2.9	5.5	6.0	14.3	44.4	58.3
57	[+]	Thesis KES Growth Inc	Equity	Global	283.60	305.40	1.2	4.4	1.4	12.7	32.2	36.3
58	[+]	Thesis KES Income & Growth Acc	Equity	Global	224.90	239.30	0.2	0.4	-0.3	6.3	16.1	9.4
59	[+]	Thesis KES Ivy A Inc	Equity	Global	281.00	302.70	0.4	2.3	2.3	10.6	26.4	29.2
60	[+]	Thesis KES Strategic Inc	Equity	Global	506.80	538.70	1.8	6.3	8.3	23.5	56.6	70.2
61	[+]	Thesis Lavaud Acc	Equity	Global	389.20 (USX)	413.10 (USX)	1.6	5.6	5.1	17.4	46.2	56.2
62	[+]	Thesis Lion Growth Acc	Equity	Global	511.50	528.40	1.8	11.4	9.9	29.4	59.6	33.8
63	[+]	Thesis Lockerley Inc	Mixed Asset	Mixed Investment 20-60% Shares	177.50		0.9	5.8	5.3	11.2	7.6	6.3
64	[+]	Thesis Maiden A Inc	Mixed Asset	Flexible Investment	356.90		0.8	4.7	4.7	14.4	37.9	39.2
65	[+]	Thesis Motim Acc	Mixed Asset	Flexible Investment	271.20		0.1	1.8	4.1	11.0	22.5	20.7
66	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	Flexible Investment	11.58 (GBP)		3.3	2.8	0.0	2.6	n/a	n/a
67	[+]	Thesis Northern Lights A Inc	Mixed Asset	Mixed Investment 20-60% Shares	144.20		1.0	3.2	4.2	10.6	32.7	32.5
68	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	Flexible Investment	127.00		1.0	5.8	6.9	19.9	42.8	n/a
69	[+]	Thesis Oenoke Acc	Mixed Asset	Mixed Investment 40-85% Shares	5,250.00		0.5	5.7	6.3	22.1	43.2	47.8
70	[+]	Thesis ORD Acc	Equity	Global	638.90		1.9	9.0	8.1	23.8	56.3	59.6
71	[+]	Thesis Palfrey Inc	Mixed Asset	Mixed Investment 20-60% Shares	172.50		0.8	4.0	3.9	9.9	26.6	22.3
72	[+]	Thesis PM B Acc	Mixed Asset	Mixed Investment 20-60% Shares	265.60	282.30	-0.9	-1.9	0.9	6.0	11.3	8.5
73	[+]	Thesis Scarp A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	113.50		1.5	4.8	5.1	11.6	24.9	n/a
74	[+]	Thesis Seymour A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	656.20		0.0	4.3	3.6	n/a	n/a	n/a
75	[+]	Thesis Skiwi Inc	Mixed Asset	Flexible Investment	2,006.00		-4.3	-1.0	7.6	21.6	28.9	12.9
76	[+]	Thesis Staderas Acc	Mixed Asset	Flexible Investment	1,941.00		0.1	2.0	2.3	13.9	14.0	-2.6
77	[+]	Thesis Stonehage Fleming AIM B	Equity	UK Smaller Companies	391.70		-1.7	6.5	11.7	11.7	5.6	-16.2
78	[+]	Thesis Stonehage Fleming International B Inc	Equity	Flexible Investment	567.40		3.0	4.7	-0.9	4.9	17.9	16.0
79	[+]	Thesis Stonehage Fleming Opportunities B	Equity	UK All Companies	1,573.00		-0.5	4.2	12.7	13.9	19.8	3.3
80	[+]	Thesis Stratford Inc	Mixed Asset	Mixed Investment 20-60% Shares	215.70		1.1	5.3	3.9	9.8	20.5	23.2
81	[+]	Thesis Thameside Managed Acc	Mixed Asset	Mixed Investment 40-85% Shares	3,742.70	3,865.60	-1.3	0.8	1.1	8.8	37.4	23.9
82	[+]	Thesis The Ambrose Acc	Mixed Asset	Flexible Investment	309.90		0.4	6.9	8.0	19.7	44.8	48.4
83	[+]	Thesis The Blandfield A Inc	Mixed Asset	Flexible Investment	102.30		0.1	2.5	3.3	n/a	n/a	n/a
84	[+]	Thesis The Contact A Acc	Mixed Asset	Flexible Investment	142.10		0.1	2.0	2.6	12.2	23.2	14.9
85	[+]	Thesis The Houndstar Acc GBP	Equity	Global	150.60		2.8	13.0	11.4	26.0	58.3	50.3
86	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.29 (USD)		1.7	7.9	7.2	22.9	n/a	n/a
87	[+]	Thesis The Saint Martins Inc	Equity	Global	212.60		-0.6	1.5	2.3	12.9	39.1	27.9
88	[+]	Thesis The Vinings Inc	Mixed Asset	Flexible Investment	224.60		0.6	4.9	4.5	16.8	34.2	28.7
89	[+]	Thesis The White Hill GBP	Mixed Asset	Flexible Investment	136.80 (GBP)		0.5	1.6	6.0	12.9	20.2	n/a
90	[+]	Thesis TM Lime Acc	Mixed Asset	Flexible Investment	204.00		0.2	0.1	-1.4	4.6	15.5	14.3
91	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	Mixed Investment 40-85% Shares	2,247.70		-1.2	1.6	2.5	10.0	24.1	9.7
92	[+]	Thesis Vastata A Acc GBP	Mixed Asset	Flexible Investment	112.80		0.9	4.4	4.3	13.3	n/a	n/a
93	[+]	Thesis Wharton Inc	Mixed Asset	Mixed Investment 20-60% Shares	212.70		1.2	5.9	3.9	10.8	22.4	24.4
94	[+]	TM Arbuthnot Latham Global Balanced A Acc	Mixed Asset	Flexible Investment	106.10		-0.2	n/a	n/a	n/a	n/a	n/a
95	[+]	TM Arbuthnot Latham Global Cautious A Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	103.00		-0.1	n/a	n/a	n/a	n/a	n/a
96	[+]	TM Arbuthnot Latham Global Growth A Acc	Mixed Asset	Mixed Investment 40-85% Shares	108.60		-0.1	n/a	n/a	n/a	n/a	n/a
97	[+]	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
98	[+]	TM Brickwood Global Value R Acc GBP	Equity	Global	117.30		1.3	5.4	5.0	15.7	n/a	n/a
99	[+]	TM Brickwood UK Value R Acc GBP	Equity	UK All Companies	122.30		4.6	5.9	5.2	14.9	n/a	n/a
100	[+]	TM Castlefield Risk Managed G Income	Mixed Asset	Volatility Managed	280.00		1.7	2.8	2.7	7.3	18.7	15.6