• 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

161.50 GBp

As of 00:59:30 ET on 09/30/2014.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSA)

Year To Date: -3.39% 3-Month: -2.27% 3-Year: +11.08% 52-Week Range: 160.80 - 174.80
1-Month: -1.69% 1-Year: -2.21% 5-Year: +11.91% Beta vs UKX: 0.49

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  • ACPUKSA:LN 163.30
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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 2014-09-30) 161.50
Assets (M) (on 2014-09-23) 4.94
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 2014-05-01) 0.77
Dividend Yield (ttm) 0.53

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: 08/29/2014
Name Position Value % of Total
Premier Farnell PLC 85,000 166,515 3.325%
Greggs PLC 30,000 163,500 3.264%
Cranswick PLC 12,000 162,900 3.252%
Amlin PLC 36,000 161,640 3.227%
BBA Aviation PLC 50,000 161,300 3.220%
Greene King PLC 19,000 156,180 3.118%
Spirent Communications PLC 150,000 154,275 3.080%
Premier Oil PLC 42,000 147,609 2.947%
National Express Group PLC 52,000 132,366 2.643%
Soco International PLC 30,000 127,170 2.539%

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

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