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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

59 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Oceanic Australian Natural Resources GBP	Thesis Unit Trust Mgmt Ltd	184	105.26		0.10	-23.1	-30.7	-39.2
2	[+]	Resolution UK Balanced B Inc	Thesis Unit Trust Mgmt Ltd	61	64.67		1.33	13.6	22.6	n/a
3	[+]	Resolution UK Growth B Acc	Thesis Unit Trust Mgmt Ltd	76	69.71		1.17	16.8	23.3	n/a
4	[+]	Resolution UK Income Focus B Inc	Thesis Unit Trust Mgmt Ltd	54	61.80		2.91	12.9	24.3	n/a
5	[+]	The Diversification ICVC B 2002	Thesis Unit Trust Mgmt Ltd	49	1,317.80		0.20	11.5	13.2	27.7
6	[+]	The Global Diversified A GBP	Thesis Unit Trust Mgmt Ltd	53	112.62 (GBP)		n/a	14.8	18.2	5.5
7	[+]	Thesis Abaco Acc	Thesis Unit Trust Mgmt Ltd	60	167.20		n/a	13.5	13.5	-2.4
8	[+]	Thesis Bryth Inc	Thesis Unit Trust Mgmt Ltd	104	0.95 (CAD)		1.80	15.4	20.7	1.5
9	[+]	Thesis Charlotte Square Allweather A Acc	Thesis Unit Trust Mgmt Ltd	40	115.70		0.10	12.1	16.6	n/a
10	[+]	Thesis Cherwell Acc	Thesis Unit Trust Mgmt Ltd	52	146.40	157.00	2.70	11.9	26.6	46.3
11	[+]	Thesis Darin A Acc	Thesis Unit Trust Mgmt Ltd	93	154.10	157.30	n/a	22.8	21.2	24.8
12	[+]	Thesis Destiny A Inc	Thesis Unit Trust Mgmt Ltd	87	111.00		2.24	16.8	25.8	29.9
13	[+]	Thesis Destiny B Inc	Thesis Unit Trust Mgmt Ltd	88	107.60		1.69	22.5	36.8	26.9
14	[+]	Thesis Eden Investment Acc	Thesis Unit Trust Mgmt Ltd	59	136.70		1.20	13.5	15.0	11.5
15	[+]	Thesis Eflynn International Acc	Thesis Unit Trust Mgmt Ltd	76	124.00	132.60	n/a	22.1	n/a	n/a
16	[+]	Thesis Eldon Acc	Thesis Unit Trust Mgmt Ltd	113	0.82 (USD)	0.87 (USD)	n/a	22.7	57.5	16.2
17	[+]	Thesis Farnborough Equity Acc	Thesis Unit Trust Mgmt Ltd	130	107.20		2.60	33.4	n/a	n/a
18	[+]	Thesis Headway A Acc	Thesis Unit Trust Mgmt Ltd	42	145.30	150.10	1.61	7.8	12.7	13.1
19	[+]	Thesis Iceberg A	Thesis Unit Trust Mgmt Ltd	50	133.20		n/a	9.0	8.5	25.3
20	[+]	Thesis iFunds Spectrum Green A Acc	Thesis Unit Trust Mgmt Ltd	49	110.30		0.50	14.1	n/a	n/a
21	[+]	Thesis iFunds Spectrum Indigo A Acc	Thesis Unit Trust Mgmt Ltd	34	105.70		0.10	8.1	n/a	n/a
22	[+]	Thesis iFunds Spectrum Orange A Acc	Thesis Unit Trust Mgmt Ltd	61	106.60		0.70	16.4	n/a	n/a
23	[+]	Thesis Juniper Acc	Thesis Unit Trust Mgmt Ltd	65	157.50		n/a	15.4	24.7	n/a
24	[+]	Thesis KES Diversified Inc	Thesis Unit Trust Mgmt Ltd	90	189.60	201.90	1.60	17.2	22.8	18.4
25	[+]	Thesis KES Equity A Inc	Thesis Unit Trust Mgmt Ltd	100	159.00	171.80	1.60	19.8	24.3	21.1
26	[+]	Thesis KES Growth Acc	Thesis Unit Trust Mgmt Ltd	70	138.70	149.80	n/a	10.8	9.0	6.3
27	[+]	Thesis KES Income & Growth Acc	Thesis Unit Trust Mgmt Ltd	44	143.70	152.70	n/a	13.4	23.5	13.6
28	[+]	Thesis Lavaud Acc	Thesis Unit Trust Mgmt Ltd	96	124.90 (USX)	132.60 (USX)	0.40	25.7	29.4	19.5
29	[+]	Thesis Lockerley Inc	Thesis Unit Trust Mgmt Ltd	57	110.30		0.39	14.9	19.8	20.2
30	[+]	Thesis Oenoke Acc	Thesis Unit Trust Mgmt Ltd	69	1,807.00		1.21	13.7	20.1	30.1
31	[+]	Thesis Optima Balanced Inc	Thesis Unit Trust Mgmt Ltd	48	112.70	116.40	2.32	13.7	23.7	21.5
32	[+]	Thesis Optima Bond Acc	Thesis Unit Trust Mgmt Ltd	33	130.40	135.90	4.40	8.9	23.3	41.3
33	[+]	Thesis Optima Growth Inc	Thesis Unit Trust Mgmt Ltd	71	134.80	139.00	0.20	18.3	22.9	24.5
34	[+]	Thesis Optima Income Inc	Thesis Unit Trust Mgmt Ltd	26	91.39	94.53	3.02	8.7	18.2	18.2
35	[+]	Thesis Optima Multi-Asset Strategy Acc	Thesis Unit Trust Mgmt Ltd	37	96.72	100.50	0.31	7.1	5.7	-5.6
36	[+]	Thesis ORD Acc	Thesis Unit Trust Mgmt Ltd	72	166.50		0.80	17.7	24.0	23.8
37	[+]	Thesis PM A Acc	Thesis Unit Trust Mgmt Ltd	66	153.00	162.80	1.80	15.3	27.9	n/a
38	[+]	Thesis Resolution Global Balanced B Acc	Thesis Unit Trust Mgmt Ltd	45	118.00		0.46	12.1	n/a	n/a
39	[+]	Thesis Resolution Global Equity B Acc	Thesis Unit Trust Mgmt Ltd	n/a	114.40		0.22	n/a	n/a	n/a
40	[+]	Thesis Resolution Global Fixed Income D Acc	Thesis Unit Trust Mgmt Ltd	n/a	99.79		1.00	n/a	n/a	n/a
41	[+]	Thesis Resolution Global Growth B Acc	Thesis Unit Trust Mgmt Ltd	61	123.40		0.41	16.2	n/a	n/a
42	[+]	Thesis Resolution Global Yield B Acc	Thesis Unit Trust Mgmt Ltd	24	111.30		1.16	6.1	n/a	n/a
43	[+]	Thesis Resolution UK Equity A Inc	Thesis Unit Trust Mgmt Ltd	99	128.40		2.00	18.0	28.9	26.0
44	[+]	Thesis Staderas Inc	Thesis Unit Trust Mgmt Ltd	59	1,133.00		n/a	20.7	n/a	n/a
45	[+]	Thesis Stratford Inc	Thesis Unit Trust Mgmt Ltd	66	122.50		0.78	14.5	24.3	30.9
46	[+]	Thesis Thameside Managed	Thesis Unit Trust Mgmt Ltd	63	1,855.80	1,916.30	0.56	15.0	23.5	26.3
47	[+]	Thesis The TM Lancewood Acc	Thesis Unit Trust Mgmt Ltd	n/a	127.50		n/a	24.2	n/a	n/a
48	[+]	Thesis The TM Overstone UCITS Equity Income A Acc GBP	Thesis Unit Trust Mgmt Ltd	71	121.00		3.00	21.7	n/a	n/a
49	[+]	Thesis The Vinings Acc	Thesis Unit Trust Mgmt Ltd	53	120.80		0.52	16.0	n/a	n/a
50	[+]	Thesis TM Lime Acc	Thesis Unit Trust Mgmt Ltd	n/a	109.90		n/a	9.7	n/a	n/a
51	[+]	Thesis Trowbridge	Thesis Unit Trust Mgmt Ltd	n/a	106.40 (GBP)		0.48	8.3	n/a	n/a
52	[+]	Thesis Wharton Inc	Thesis Unit Trust Mgmt Ltd	66	118.70		0.72	12.9	21.0	24.3
53	[+]	TM Darwin Multi Asset Acc	Thesis Unit Trust Mgmt Ltd	57	112.92	119.23	n/a	13.8	n/a	n/a
54	[+]	TM Hearthstone UK Residential Feeder Ret	Thesis Unit Trust Mgmt Ltd	n/a	100.90	109.30	n/a	n/a	n/a	n/a
55	[+]	TM Hearthstone UK Residential Property B Ret	Thesis Unit Trust Mgmt Ltd	n/a	101.20	109.60	n/a	n/a	n/a	n/a
56	[+]	TM Levitas A	Thesis Unit Trust Mgmt Ltd	n/a	109.40		n/a	n/a	n/a	n/a
57	[+]	TM Levitas B	Thesis Unit Trust Mgmt Ltd	n/a	108.40		n/a	n/a	n/a	n/a
58	[+]	TM Oak	Thesis Unit Trust Mgmt Ltd	71	1,159.14		n/a	16.5	26.5	29.6
59	[+]	TUTMAN B&CE Contracted Out Pension Scheme	Thesis Unit Trust Mgmt Ltd	78	293.20	294.40	1.30	21.4	31.2	44.1

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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