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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

Thesis Unit Trust Management Limited

TM Ruffer Portfolio

GB00BP4DCX62 · B Acc GBP · GBP
▼ −1.9%
6M return

Performance, starting at 100

GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

Average share of portfolio across these funds, as at 8 Oct 2026.

Not available for: TM Ruffer Portfolio.

Sector exposure

Average share of portfolio across these funds, as at 8 Oct 2026.

Not available for: TM Ruffer Portfolio.

AI comparison

AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricTM Ruffer PortfolioTM Gravis Clean Energy Income Fund
1 year returnHighest in bold▲ +1.3%▲ +12.1%
3 year returnHighest in bold▲ +10.9%▲ +11.3%
5 year returnHighest in boldn/a▼ −7.6%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorQ4 of 5,777 representative fundsQ3 of 1,747 representative funds
Ongoing charge (OCF)
Fund size, GBPLargest in bold£3.2B£152.7M
Volatility, 1 year
FE, as at 20 Jun 2026
4.1%11.6%
Sharpe ratio, 1 year
FE, as at 20 Jun 2026
1.031.12
Stylen/an/a
FE sectorGL Multi-Asset Global FlexibleGL Equity Global Advanced Markets
Share classB Acc GBP · GBPI Inc GBP · GBX

Source: FE fundinfo, as supplied; the date shown is when FE last updated them.