Investments

Thesis Unit Trust Mgmt Ltd

Ac
TM

162 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acer Income	Mixed Asset	Mixed Investment 40-85% Shares	1,605.00		-1.0	-1.6	3.3	0.5	18.9	26.7
2	[+]	BPM Trust Acc	Mixed Asset	Mixed Investment 40-85% Shares	24.54 (GBP)		-0.4	0.8	2.7	4.1	23.3	34.5
3	[+]	Capital Link Growth Inc	Mixed Asset	Mixed Investment 0-35% Shares	1,912.00		4.1	5.3	14.4	18.1	26.5	34.7
4	[+]	CP Growth A Acc GBP	Mixed Asset	Flexible Investment	117.60		-2.3	-3.0	3.5	-1.8	15.4	n/a
5	[+]	Endeavour II Acc	Equity	Global	572.60		0.9	0.8	8.8	9.6	50.8	67.9
6	[+]	First Arrow Diversified Acc	Mixed Asset	Flexible Investment	297.10		n/a	-0.3	9.5	12.1	28.0	36.8
7	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	Flexible Investment	1,964.00		-0.1	0.8	2.4	5.2	24.7	32.0
8	[+]	Hawthorn Portfolio Inc	Mixed Asset	Mixed Investment 40-85% Shares	1,796.00		-0.3	0.0	3.0	5.2	26.9	36.2
9	[+]	Latour Growth A 2009	Mixed Asset	Mixed Investment 40-85% Shares	26.92 (GBP)		-0.3	0.6	1.1	3.7	20.0	26.3
10	[+]	Libero Balanced B Acc	Mixed Asset	Mixed Investment 40-85% Shares	227.60		-0.1	0.4	6.2	7.3	23.1	22.3
11	[+]	Lime Grove Acc GBP	Mixed Asset	Flexible Investment	1,084.00		4.1	7.8	16.2	18.7	21.5	n/a
12	[+]	Malachite Return A Acc GBP	Mixed Asset	Flexible Investment	101.60		-0.9	1.1	n/a	n/a	n/a	n/a
13	[+]	Mazener Inc	Mixed Asset	Flexible Investment	131.40	131.40	-1.0	-0.2	3.2	1.6	23.1	25.3
14	[+]	Meadowgate Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	136.80		-0.7	0.7	3.2	3.6	20.6	26.2
15	[+]	Meadowgate Growth Inc	Mixed Asset	Mixed Investment 40-85% Shares	150.90		-4.0	-4.9	-2.4	-9.7	16.3	37.0
16	[+]	Mellifera Managed A Inc	Mixed Asset	Flexible Investment	198.80		2.2	4.7	12.0	12.1	26.2	28.7
17	[+]	Mossylea B Acc GBP	Mixed Asset	Flexible Investment	27.70 (GBP)		0.1	1.1	1.3	3.1	16.7	23.6
18	[+]	Moulsoe A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.40		-0.5	-0.3	5.3	3.9	n/a	n/a
19	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	Global	389.20		5.6	12.3	22.3	31.7	53.0	66.3
20	[+]	Pippin Return A 2011 Participatory Inc GBP	Mixed Asset	Flexible Investment	2,179.00		-1.1	0.9	1.9	n/a	n/a	n/a
21	[+]	TBL Global A Inc	Mixed Asset	Flexible Investment	117.80		0.3	2.3	8.1	8.0	20.1	25.3
22	[+]	The Argo E Inc GBP	Equity	Global	3.18 (GBP)	3.18 (GBP)	0.2	1.2	8.1	8.9	31.0	n/a
23	[+]	The Astral A Acc	Mixed Asset	Mixed Investment 40-85% Shares	121.30		-0.6	-0.1	5.3	4.8	19.5	18.7
24	[+]	The Castor A Acc GBP	Mixed Asset	Flexible Investment	125.30		-1.2	0.8	1.6	2.8	20.9	n/a
25	[+]	The Delta Growth A Acc	Mixed Asset	Flexible Investment	126.60		0.5	1.2	6.9	5.4	20.8	n/a
26	[+]	The Deribee Growth A Dis GBP	Mixed Asset	Flexible Investment	117.50		-1.4	-1.2	1.7	-0.8	14.3	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	Flexible Investment	2,990.60		-0.8	-2.7	1.1	-3.0	18.7	29.2
28	[+]	The Hall 1 Inc	Mixed Asset	Flexible Investment	94.07		4.1	4.3	9.7	10.3	29.2	40.2
29	[+]	The MCMLXIII A Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.01 (USD)		-0.6	n/a	n/a	n/a	n/a	n/a
30	[+]	THE Millau A Inc GBP	Mixed Asset	Flexible Investment	125.40		-0.8	-0.9	4.3	1.9	24.4	n/a
31	[+]	The Norfolk Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	148.80		-0.3	-0.1	7.1	5.3	24.5	34.5
32	[+]	The Notts Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	108.90		-0.3	-0.1	7.3	5.6	25.2	35.2
33	[+]	The Penare Acc	Equity	Global	162.20		0.6	0.1	7.3	6.1	34.5	18.2
34	[+]	The Redhill A Acc	Mixed Asset	Mixed Investment 40-85% Shares	100.40		-2.1	n/a	n/a	n/a	n/a	n/a
35	[+]	The TM Lancewood Acc	Equity	Global	327.60		-0.3	-0.5	5.9	3.3	20.4	18.1
36	[+]	The Torridon Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	116.70		-1.1	-0.8	5.2	1.9	n/a	n/a
37	[+]	Thesis Abaco Inc	Mixed Asset	Flexible Investment	295.70		-4.4	-5.7	-2.8	-6.6	12.4	11.8
38	[+]	Thesis Admiral A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	107.40		-2.7	-1.7	3.2	1.7	n/a	n/a
39	[+]	Thesis Arch House A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	133.90		-0.5	-1.2	-0.4	-5.5	7.2	n/a
40	[+]	Thesis Ariel A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	101.50		-3.6	-5.2	-2.0	-7.2	9.3	n/a
41	[+]	Thesis Balanced Growth	Mixed Asset	Flexible Investment	2,299.22		0.9	1.0	9.1	8.8	31.8	35.9
42	[+]	Thesis Bryth Inc GBP	Mixed Asset	Flexible Investment	158.30		-2.6	-2.9	6.8	1.3	33.2	38.3
43	[+]	Thesis Destiny A Inc	Equity	Global	257.60		0.1	0.8	10.2	13.2	42.7	64.8
44	[+]	Thesis Destiny B Inc	Equity	Global	249.70		0.1	0.7	10.1	13.1	42.4	64.6
45	[+]	Thesis Dunnottar Acc	Equity	UK Equity Income	1,834.00		3.9	7.8	15.4	16.7	9.4	0.0
46	[+]	Thesis Eden Investment Acc	Mixed Asset	Mixed Investment 20-60% Shares	233.40		-0.3	-1.2	3.4	1.6	11.3	12.0
47	[+]	Thesis Eldon Inc	Equity	North America	273.60 (USX)	293.00 (USX)	-3.0	-5.7	-2.2	-3.3	44.3	16.1
48	[+]	Thesis Elfynn International Acc	Equity	Global	282.70	302.50	-1.1	-0.1	5.5	6.2	30.0	22.6
49	[+]	Thesis Harroway Accumulation	Mixed Asset	Flexible Investment	172.80		-3.9	-6.5	-3.7	-6.6	-2.6	-11.5
50	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	Flexible Investment	134.80		-0.4	-1.2	-0.4	-5.6	7.4	n/a
51	[+]	Thesis Headway A Acc	Mixed Asset	Flexible Investment	265.00	274.20	0.3	0.9	5.9	6.9	20.7	21.3
52	[+]	Thesis Hector A Acc	Mixed Asset	Flexible Investment	1,935.00		3.6	7.6	15.5	18.5	7.1	0.9
53	[+]	Thesis Iceberg B	Equity	Global	203.70		1.3	0.3	4.6	4.6	19.0	32.0
54	[+]	Thesis JDS Acc	Mixed Asset	Flexible Investment	203.80		-3.2	-3.2	3.7	2.5	12.9	15.9
55	[+]	Thesis Juniper Inc	Mixed Asset	Mixed Investment 40-85% Shares	384.00		0.0	0.4	6.7	6.8	35.1	49.7
56	[+]	Thesis KES Diversified Inc	Equity	Global	526.50	559.70	-0.9	-1.9	4.8	2.3	40.3	60.5
57	[+]	Thesis KES Growth Inc	Equity	Global	275.30	296.40	-2.9	-2.2	5.8	1.7	24.9	33.0
58	[+]	Thesis KES Income & Growth Acc	Equity	Global	225.00	239.30	-1.2	-0.8	4.3	3.3	11.0	11.4
59	[+]	Thesis KES Ivy A Inc	Equity	Global	274.90	296.10	-1.6	-1.0	5.1	3.2	19.4	34.9
60	[+]	Thesis KES Strategic Inc	Equity	Global	483.20	513.50	0.1	1.1	9.2	12.5	44.6	70.7
61	[+]	Thesis Lavaud Acc	Equity	Global	378.00 (USX)	401.20 (USX)	-1.4	-1.7	6.7	3.2	37.7	54.9
62	[+]	Thesis Lion Growth Acc	Equity	Global	461.90	477.50	-1.1	-1.1	8.1	9.3	39.5	14.9
63	[+]	Thesis Lockerley Inc	Mixed Asset	Mixed Investment 20-60% Shares	171.50		0.7	-0.5	4.3	8.0	-2.6	4.1
64	[+]	Thesis Maiden A Inc	Mixed Asset	Flexible Investment	343.70		-0.7	-0.3	5.6	5.8	28.7	38.2
65	[+]	Thesis Motim Acc	Mixed Asset	Flexible Investment	266.00		1.4	1.8	7.4	9.6	17.6	23.3
66	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	Flexible Investment	11.56 (GBP)		-1.9	0.2	0.4	2.9	n/a	n/a
67	[+]	Thesis Northern Lights A Inc	Mixed Asset	Mixed Investment 20-60% Shares	141.60		0.9	1.3	5.8	8.6	27.2	36.1
68	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	Flexible Investment	121.70		0.8	1.8	9.7	10.4	32.7	n/a
69	[+]	Thesis Oenoke Acc	Mixed Asset	Mixed Investment 40-85% Shares	5,023.00		0.1	0.7	10.2	9.7	33.2	44.1
70	[+]	Thesis ORD Acc	Equity	Global	587.40		-0.6	-1.2	8.0	6.8	43.1	54.5
71	[+]	Thesis Palfrey Inc	Mixed Asset	Mixed Investment 20-60% Shares	165.40		-0.7	-1.9	3.4	-1.2	17.6	21.3
72	[+]	Thesis PM B Acc	Mixed Asset	Mixed Investment 20-60% Shares	269.50	286.40	1.2	2.8	6.6	9.5	5.8	16.9
73	[+]	Thesis Scarp A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	109.10		-0.5	0.5	4.7	2.9	16.1	n/a
74	[+]	Thesis Seymour A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	636.40		-0.3	0.9	n/a	n/a	n/a	n/a
75	[+]	Thesis Skiwi Inc	Mixed Asset	Flexible Investment	1,991.00		3.4	7.4	16.3	21.3	20.8	14.9
76	[+]	Thesis Staderas Acc	Mixed Asset	Flexible Investment	1,887.00		-1.5	-0.9	8.4	5.1	3.3	-4.0
77	[+]	Thesis Stonehage Fleming AIM B	Equity	UK Smaller Companies	381.60		6.4	5.6	5.7	13.0	-4.7	-7.8
78	[+]	Thesis Stonehage Fleming International B Inc	Equity	Flexible Investment	547.70		-4.4	-6.1	0.5	-5.5	10.4	16.1
79	[+]	Thesis Stonehage Fleming Opportunities B	Equity	UK All Companies	1,509.00		5.7	3.9	6.0	13.4	-1.4	14.8
80	[+]	Thesis Stratford Inc	Mixed Asset	Mixed Investment 20-60% Shares	206.40		-1.1	-1.7	3.9	2.7	12.6	19.0
81	[+]	Thesis Thameside Managed Acc	Mixed Asset	Mixed Investment 40-85% Shares	3,738.90	3,862.90	-0.2	-1.7	4.8	4.9	34.9	24.2
82	[+]	Thesis The Ambrose Acc	Mixed Asset	Flexible Investment	289.20		0.1	0.6	7.4	7.1	33.3	44.7
83	[+]	Thesis The Blandfield A Inc	Mixed Asset	Flexible Investment	100.80		0.5	1.3	n/a	n/a	n/a	n/a
84	[+]	Thesis The Contact A Acc	Mixed Asset	Flexible Investment	139.30		0.2	0.7	6.2	5.7	16.3	17.9
85	[+]	Thesis The Houndstar Acc GBP	Equity	Global	132.90		-1.4	-3.8	5.2	3.3	40.1	n/a
86	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.21 (USD)		-1.0	-1.1	7.8	n/a	n/a	n/a
87	[+]	Thesis The Saint Martins Inc	Equity	Global	210.40		0.5	0.9	8.1	10.8	35.5	32.9
88	[+]	Thesis The Vinings Inc	Mixed Asset	Flexible Investment	214.20		-1.1	-0.7	7.0	4.4	22.9	25.1
89	[+]	Thesis The White Hill GBP	Mixed Asset	Flexible Investment	130.80 (GBP)		0.8	1.9	5.7	5.1	16.6	n/a
90	[+]	Thesis TM Lime Acc	Mixed Asset	Flexible Investment	204.30		-0.6	-0.5	3.8	2.3	13.0	18.6
91	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	Mixed Investment 40-85% Shares	2,186.84		-1.1	-2.5	2.5	2.7	16.8	5.1
92	[+]	Thesis Vastata A Acc GBP	Mixed Asset	Flexible Investment	108.10		-0.3	0.0	6.2	5.1	n/a	n/a
93	[+]	Thesis Wharton Inc	Mixed Asset	Mixed Investment 20-60% Shares	202.60		-1.5	-0.9	4.7	2.5	14.5	20.8
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	116.70		2.9	5.8	11.5	n/a	n/a	n/a
96	[+]	TM Brickwood UK Value R Acc GBP	Equity	UK All Companies	121.50		2.2	6.3	11.8	n/a	n/a	n/a
97	[+]	TM Castlefield Risk Managed G Income	Mixed Asset	Volatility Managed	276.52		-0.5	0.6	4.0	8.6	12.6	18.4
98	[+]	TM Castlefield Thoughtful Cautious Portfolio G Income	Mixed Asset	Mixed Investment 20-60% Shares	95.02		0.0	0.1	1.6	4.6	3.7	6.3
99	[+]	TM Castlefield Thoughtful Growth Portfolio G Income	Mixed Asset	Mixed Investment 40-85% Shares	114.73		-0.5	-0.6	2.7	3.8	5.6	9.9
100	[+]	TM Castlefield Thoughtful UK Smaller Companies G Income	Equity	UK Smaller Companies	653.15		4.5	3.4	2.2	3.6	9.6	1.2