Funds by Thesis Unit Trust Mgmt Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Thesis KES Strategic
UT Global
View Factsheet
2%
103 / 263
29.7%
90 / 248
39.9%
79 / 228
98.4%
56 / 203
0.38%
Thesis Lion Growth
UT Global
View Factsheet
4.1%
9 / 263
26.5%
122 / 248
34.4%
112 / 228
69%
143 / 203
1.35%
The Divsftion ICVC
UT Flexible Investment
View Factsheet
0.9%
128 / 255
26.4%
19 / 230
36%
8 / 191
54.7%
73 / 156
1.43%
TM Oak
UT Unclassified
View Factsheet
1.4%
-
25.9%
-
37.7%
-
78.9%
-
0.84%
Thesis Darin
UT Global
View Factsheet
1.7%
147 / 263
25.8%
130 / 248
32.3%
131 / 228
74.2%
131 / 203
1.94%
Clmt Ass
UT Mixed Investment 40%-85% Shares
View Factsheet
1.4%
47 / 282
25.5%
11 / 266
33.2%
8 / 240
79.9%
9 / 205
1.36%
The TM Ovstn UCTEqInc
UT Global Equity Income
View Factsheet
0.1%
42 / 43
25.5%
27 / 37
36.3%
18 / 29
-
-
1.18%
The TM Lancewood
UT Global
View Factsheet
3.1%
29 / 263
25.1%
145 / 248
32.8%
126 / 228
-
-
1.54%
Thesis ORD
UT Global
View Factsheet
2%
100 / 263
24%
154 / 248
40.3%
77 / 228
75.4%
126 / 203
1.38%
Thesis KES Diversified
UT Global
View Factsheet
1.2%
180 / 263
23.4%
162 / 248
33%
123 / 228
69.7%
141 / 203
0.89%
TM UBSUKGbl Eqty
UT Global
View Factsheet
1.1%
191 / 263
23.2%
165 / 248
28.7%
157 / 228
-
-
1.73%
Thesis Destiny B
UT Global
View Factsheet
1%
196 / 263
23%
167 / 248
27%
170 / 228
76.6%
122 / 203
1.2%
Thesis Destiny A
UT Global
View Factsheet
1.1%
187 / 263
22.9%
170 / 248
28%
163 / 228
64.8%
151 / 203
0.45%
Thesis JDS
UT Flexible Investment
View Factsheet
1.5%
64 / 255
22.8%
35 / 230
25.8%
64 / 191
54.7%
74 / 156
1.38%
Thesis Oenoke
UT Mixed Investment 40%-85% Shares
View Factsheet
1.4%
43 / 282
22.5%
26 / 266
32.3%
13 / 240
63.3%
47 / 205
1.08%
Thesis KES Growth
UT Global
View Factsheet
0.9%
205 / 263
21.9%
179 / 248
29.5%
150 / 228
53.5%
177 / 203
0.74%
Thesis Palm
UT Flexible Investment
View Factsheet
0.6%
169 / 255
21.8%
46 / 230
28.6%
37 / 191
51.7%
83 / 156
1.71%
Thesis The Ambrose
UT UK Equity & Bond Income
View Factsheet
0.7%
12 / 29
21.2%
3 / 28
30.2%
3 / 24
67%
9 / 24
1.51%
First Arrow Diversified
UT UK Equity & Bond Income
View Factsheet
-0.1%
25 / 29
20%
5 / 28
32.8%
1 / 24
64.5%
11 / 24
1.24%
Thesis Lockerley
UT Mixed Investment 40%-85% Shares
View Factsheet
1.5%
32 / 282
19.4%
52 / 266
25.8%
71 / 240
53.5%
116 / 205
1.43%
Thesis The Global Multi Asset
UT Mixed Investment 40%-85% Shares
View Factsheet
1%
125 / 282
18.3%
77 / 266
25.1%
90 / 240
58.4%
74 / 205
2.26%
Thesis Stratford
UT Mixed Investment 40%-85% Shares
View Factsheet
1.3%
58 / 282
18.2%
81 / 266
21.5%
147 / 240
51.2%
129 / 205
1.39%
TM UBS (UK) UK Equity
UT UK All Companies
View Factsheet
0.2%
227 / 282
17.8%
86 / 277
19.1%
146 / 261
58.2%
206 / 249
1.2%
Thesis Eflynn International
UT Flexible Investment
View Factsheet
0.6%
165 / 255
17.8%
91 / 230
23%
77 / 191
59.5%
59 / 156
-
TM Sanditon Eurpn
UT Europe Excluding UK
View Factsheet
2.1%
51 / 103
17.7%
77 / 98
-
-
-
-
0.9%
TM UBS (UK) UK Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
0.6%
195 / 282
17.4%
104 / 266
22.6%
124 / 240
148.9%
1 / 205
1.65%
TM UBSUKGbl Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
0.6%
185 / 282
17.1%
115 / 266
23.4%
110 / 240
57.3%
81 / 205
1.9%
Thesis Wharton
UT Mixed Investment 40%-85% Shares
View Factsheet
1.2%
77 / 282
16.9%
119 / 266
22.4%
126 / 240
48.1%
152 / 205
1.39%
Thesis TM Lime
UT Flexible Investment
View Factsheet
0.9%
130 / 255
16.8%
100 / 230
22%
93 / 191
-
-
1.79%
Thesis Juniper
UT Mixed Investment 40%-85% Shares
View Factsheet
1%
105 / 282
16.8%
122 / 266
27.9%
39 / 240
58.5%
73 / 205
0.63%
TM UBS (UK) UK Income Focus
UT Mixed Investment 40%-85% Shares
View Factsheet
0.2%
231 / 282
16.2%
137 / 266
23.6%
107 / 240
52.3%
120 / 205
1.6%
Lib Bal
UT Mixed Investment 40%-85% Shares
View Factsheet
1%
101 / 282
16.2%
138 / 266
23.3%
113 / 240
57.1%
83 / 205
1.61%
Thesis KES Equity
UT Global
View Factsheet
0.7%
213 / 263
16%
209 / 248
19.2%
203 / 228
56.6%
168 / 203
1.12%
Thesis Motim
UT Money Market
View Factsheet
0.2%
1 / 18
16%
1 / 18
23.1%
1 / 17
37.1%
1 / 14
0.84%
TM Levitas A
UT Mixed Investment 40%-85% Shares
View Factsheet
1.5%
38 / 282
15.7%
148 / 266
22.7%
122 / 240
-
-
1.55%
TUTMAN B&CE Contracted Out Pn Schme
UT Personal Pensions
View Factsheet
-2.6%
3 / 3
15.2%
2 / 3
23.4%
1 / 3
57.6%
2 / 3
1.1%
Thesis PM
UT Mixed Investment 40%-85% Shares
View Factsheet
0.7%
179 / 282
15.1%
166 / 266
23.1%
115 / 240
46%
163 / 205
1.77%
Thesis Palfrey
UT Mixed Investment 40%-85% Shares
View Factsheet
0.3%
224 / 282
15%
168 / 266
20.3%
167 / 240
47%
156 / 205
1.47%
TM Sanditon UK
UT UK All Companies
View Factsheet
1.1%
133 / 282
14.9%
141 / 277
-
-
-
-
0.87%
TM UBS (UK) UK Balanced
UT Mixed Investment 20%-60% Shares
View Factsheet
0.3%
138 / 215
14.6%
53 / 203
20.7%
69 / 171
49.6%
39 / 141
1.67%
Thesis Northern Lights
UT Mixed Investment 40%-85% Shares
View Factsheet
0.7%
176 / 282
14.5%
176 / 266
17.1%
202 / 240
-
-
1.32%
Thesis Balanced Growth
UT Flexible Investment
View Factsheet
0.8%
152 / 255
14.1%
129 / 230
18.2%
131 / 191
44.7%
100 / 156
1.55%
Thesis Iceberg
UT Global
View Factsheet
0.5%
227 / 263
13.9%
219 / 248
16.2%
214 / 228
26.7%
199 / 203
2.05%
Lib Stgc
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
148 / 282
13.9%
188 / 266
20.6%
163 / 240
44.5%
168 / 205
1.98%
Thesis Headway
UT Flexible Investment
View Factsheet
1.3%
84 / 255
13.7%
132 / 230
18.8%
123 / 191
32.2%
134 / 156
1.6%
TM UBSUKGbl Balnced
UT Mixed Investment 20%-60% Shares
View Factsheet
0.6%
92 / 215
13.7%
76 / 203
20.5%
71 / 171
46.2%
61 / 141
1.56%
BPM Trust
UT Flexible Investment
View Factsheet
0.1%
213 / 255
13.7%
135 / 230
19.6%
117 / 191
57.1%
65 / 156
1.75%
Thesis The Gbl Bal Strategy
UT Mixed Investment 20%-60% Shares
View Factsheet
-2.4%
212 / 215
13.4%
78 / 203
-
-
-
-
1.35%
Thesis Dunnottar
UT UK Equity Income
View Factsheet
1.4%
25 / 96
13.2%
47 / 90
20.8%
56 / 82
44.3%
74 / 76
2.17%
Thesis Hector
UT Flexible Investment
View Factsheet
1.4%
72 / 255
13.2%
142 / 230
22.9%
81 / 191
49.6%
91 / 156
2.12%
Thesis Abaco
UT Flexible Investment
View Factsheet
0.7%
154 / 255
13.1%
143 / 230
19.4%
119 / 191
40.8%
115 / 156
2.23%
Lib Caut
UT Mixed Investment 0%-35% Shares
View Factsheet
-0.8%
86 / 86
12.7%
20 / 74
19.1%
21 / 61
30.8%
29 / 43
1.12%
TM Credit Suisse Balanced
UT Mixed Investment 20%-60% Shares
View Factsheet
0.9%
43 / 215
12.6%
90 / 203
-
-
-
-
1.66%
Thesis Staderas
UT Flexible Investment
View Factsheet
1.3%
87 / 255
12.6%
146 / 230
24.3%
73 / 191
54.3%
76 / 156
1.97%
TM Cerno Select
UT Flexible Investment
View Factsheet
1.4%
80 / 255
12.5%
147 / 230
20.7%
109 / 191
-
-
1.5%
Thesis Thameside Managed
UT Flexible Investment
View Factsheet
0.6%
172 / 255
12%
151 / 230
22.7%
84 / 191
49.2%
92 / 156
2.17%
Thesis Optima Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
1.4%
49 / 282
11.7%
220 / 266
20.7%
162 / 240
56.6%
91 / 205
1.64%
Thesis Eden Investment
UT Mixed Investment 20%-60% Shares
View Factsheet
0.6%
74 / 215
11.1%
121 / 203
14%
146 / 171
34%
117 / 141
1.25%
TM Balanced
UT Mixed Investment 40%-85% Shares
View Factsheet
0.6%
193 / 282
11%
226 / 266
20.1%
169 / 240
52.1%
123 / 205
1.28%
Thesis KES Income & Growth
UT Global
View Factsheet
0.5%
226 / 263
11%
224 / 248
13.5%
217 / 228
33.7%
197 / 203
2.43%
Thesis The Vinings
UT Flexible Investment
View Factsheet
0.6%
175 / 255
10.4%
170 / 230
14%
159 / 191
-
-
1.74%
TM UBSUKGbl Yield
UT Mixed Investment 0%-35% Shares
View Factsheet
0.1%
57 / 86
10.4%
37 / 74
15%
36 / 61
28.5%
32 / 43
1.79%
TM Balanced Return
UT Flexible Investment
View Factsheet
-0.1%
222 / 255
10.1%
174 / 230
15.6%
153 / 191
43.9%
103 / 156
1.18%
Latour Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
0.6%
196 / 282
9.4%
245 / 266
16.3%
213 / 240
44.2%
169 / 205
1.8%
Thesis Lavaud
UT Global
View Factsheet
0.6%
220 / 263
9.3%
232 / 248
10.9%
223 / 228
57.1%
164 / 203
1.46%
TM New Court Eq Gth
UT Global
View Factsheet
0.7%
211 / 263
9.1%
233 / 248
17.5%
208 / 228
53%
179 / 203
1.67%
Thesis The Saint Martins
UT Global
View Factsheet
0.7%
218 / 263
9.1%
234 / 248
11.6%
221 / 228
-
-
1.76%
Thesis Bryth
UT Global
View Factsheet
0.6%
221 / 263
8.6%
236 / 248
19.6%
201 / 228
54.5%
175 / 203
1.44%
Thesis Skiwi
UT Flexible Investment
View Factsheet
1%
124 / 255
8.4%
190 / 230
22.8%
83 / 191
-
-
1.74%
Thesis Optima Balanced
UT Mixed Investment 20%-60% Shares
View Factsheet
0.6%
75 / 215
7.6%
182 / 203
16.8%
118 / 171
44.1%
77 / 141
1.7%
TM Total Return
UT Global
View Factsheet
-0.4%
245 / 263
7.5%
238 / 248
9.9%
224 / 228
39.6%
194 / 203
1.85%
TM Managed
UT Mixed Investment 40%-85% Shares
View Factsheet
0.2%
237 / 282
7.5%
256 / 266
11%
234 / 240
38.8%
183 / 205
1.51%
TM Levitas B
UT Mixed Investment 0%-35% Shares
View Factsheet
-
62 / 86
7.4%
58 / 74
14.3%
40 / 61
-
-
1.19%
Thesis Joral Global Growth
UT Global
View Factsheet
0.6%
219 / 263
7.3%
239 / 248
-
-
-
-
1.39%
TM Preservation
UT Flexible Investment
View Factsheet
-0.1%
223 / 255
6.9%
201 / 230
13.3%
162 / 191
40.6%
116 / 156
1.04%
Thesis Trowbridge
UT Global
View Factsheet
-1.8%
254 / 263
6.7%
240 / 248
13.4%
218 / 228
-
-
1.17%
TM New Court
UT Flexible Investment
View Factsheet
0.7%
162 / 255
6.5%
205 / 230
13.4%
161 / 191
-
-
1.47%
TM Private Portfolio
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
251 / 282
6.4%
257 / 266
13.5%
226 / 240
53.2%
118 / 205
1.07%
Pippin Return
UT Flexible Investment
View Factsheet
0.1%
214 / 255
6.2%
208 / 230
11%
174 / 191
-
-
1.5%
TM Growth
UT Global
View Factsheet
0.2%
236 / 263
6.1%
241 / 248
18.3%
207 / 228
52.6%
181 / 203
1.55%
Thesis Optima Income
UT Mixed Investment 0%-35% Shares
View Factsheet
0.2%
45 / 86
5.6%
71 / 74
14.2%
41 / 61
32.5%
22 / 43
1.67%
Glenhuntley Portfolio Trust
UT Flexible Investment
View Factsheet
-1.5%
237 / 255
4.6%
211 / 230
12.6%
168 / 191
31.8%
136 / 156
1.21%
TM Cartesian UK Enhncd Alp
UT UK All Companies
View Factsheet
2.5%
15 / 282
4%
265 / 277
11.3%
239 / 261
52.6%
228 / 249
-
TM UBSUKGbl Fxd Inc
UT Global Bonds
View Factsheet
-
41 / 70
3.6%
58 / 64
8.1%
47 / 58
-
-
1.14%
Hawthorn Portfolio
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
265 / 282
3.5%
262 / 266
11.6%
232 / 240
42.5%
171 / 205
1.28%
Thesis Farnborough Equity
UT Global
View Factsheet
1.8%
124 / 263
2.8%
245 / 248
16.5%
212 / 228
72.1%
137 / 203
1.85%
TM Cartesian UK Abs Alp
UT Targeted Absolute Return
View Factsheet
2.8%
2 / 70
2.2%
30 / 68
8%
27 / 54
20.1%
25 / 39
-
Thesis Charlotte Sq Alweather
UT Flexible Investment
View Factsheet
0.8%
153 / 255
2.1%
219 / 230
10.3%
176 / 191
29.9%
140 / 156
2.48%
Thesis Harroway
UT Flexible Investment
View Factsheet
-
219 / 255
1.9%
220 / 230
5.4%
187 / 191
-
-
0.51%
TM Sanditon UK Sel
UT Targeted Absolute Return
View Factsheet
0.4%
27 / 70
1.7%
35 / 68
-
-
-
-
1.5%
TM Cartesian UK Opp
UT UK All Companies
View Factsheet
1.7%
56 / 282
-0.2%
272 / 277
6.7%
252 / 261
50.4%
235 / 249
-
Thesis Eldon
UT Unclassified
View Factsheet
-0.1%
-
-4.2%
-
30.3%
-
81.7%
-
1.65%
TM SanditonEurnSel
UT Targeted Absolute Return
View Factsheet
-1.1%
69 / 70
-9%
65 / 68
-
-
-
-
1.46%
TM Credit Suisse Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
1.5%
30 / 282
-
-
-
-
-
-
-
TM Lansd DMLO SRI Fed
UT Global
View Factsheet
-1.1%
253 / 263
-
-
-
-
-
-
-
Data provided by

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