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  • 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

171.10 GBp

As of 00:59:30 ET on 03/31/2015.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSA)

Year To Date: +5.36% 3-Month: +5.36% 3-Year: +9.33% 52-Week Range: 151.40 - 174.40
1-Month: -0.29% 1-Year: +1.75% 5-Year: +10.90% Beta vs UKX: 0.44

Mutual Fund Chart for ACPUKSA

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  • ACPUKSA:LN 171.10
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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 2015-03-31) 171.10
Assets (M) (on 2015-03-31) 5.18
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) 1.01

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: 02/27/2015
Name Position Value % of Total
Premier Farnell PLC 111,000 188,534 3.590%
National Express Group PLC 67,000 184,552 3.514%
Greene King PLC 19,000 165,870 3.158%
Spirent Communications PLC 165,000 154,481 2.941%
Amlin PLC 28,000 147,840 2.815%
Dairy Crest Group PLC 29,000 142,564 2.714%
Devro PLC 45,000 132,019 2.514%
Hansteen Holdings PLC 110,000 130,790 2.490%
UBM PLC 22,400 120,344 2.291%
RPC Group PLC 20,000 117,100 2.229%

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

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