• Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

TM Progressive UK Smaller Companies Fund

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ACPUKSA:LN

157.80 GBp

As of 00:59:30 ET on 11/25/2014.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSA)

Year To Date: -5.72% 3-Month: -4.05% 3-Year: +11.42% 52-Week Range: 151.40 - 174.80
1-Month: +3.02% 1-Year: -3.15% 5-Year: +11.29% Beta vs UKX: 0.53

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  • ACPUKSA:LN 157.80
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Fund Profile & Information for ACPUKSA

TM Progressive UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund's investment objective is to provide both long-term capital growth and some income through investing predominantly either directly or indirectly in shares of UK companies, which have small to medium-sized market capitalisation.

Inception Date: 02-24-2006 Telephone: 44-870-607-2555
Managers: ANDREW MCDONALD
Web Site: www.capitafinancial.co.uk

Fundamentals for ACPUKSA

NAV (on 2014-11-25) 157.80
Assets (M) (on 2014-11-25) 4.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ACPUKSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 1.56
Dividend Yield (ttm) 1.10

Fees & Expenses for ACPUKSA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for ACPUKSA

Filing Date: 09/30/2014
Name Position Value % of Total
Greggs PLC 30,000 179,925 3.685%
BBA Aviation PLC 50,000 163,400 3.346%
Amlin PLC 36,000 156,708 3.209%
Spirent Communications PLC 150,000 155,025 3.175%
Premier Farnell PLC 85,000 153,255 3.139%
Greene King PLC 19,000 149,055 3.053%
Premier Oil PLC 42,000 141,267 2.893%
National Express Group PLC 52,000 124,072 2.541%
Cranswick PLC 9,000 119,160 2.440%
Hunting PLC 13,000 117,228 2.401%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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