• 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

163.00 GBp

As of 00:59:30 ET on 07/22/2014.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSA)

Year To Date: -4.00% 3-Month: -4.45% 3-Year: +8.18% 52-Week Range: 159.52 - 174.80
1-Month: -2.45% 1-Year: +3.87% 5-Year: +15.32% Beta vs UKX: 0.49

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  • ACPUKSA:LN 163.00
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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 2014-07-22) 163.00
Assets (M) (on 2014-05-31) 5.31
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 2013-11-05) 1.41
Dividend Yield (ttm) 0.96

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: 06/30/2014
Name Position Value % of Total
Amlin PLC 36,000 168,390 3.358%
Greene King PLC 19,000 161,358 3.218%
Greggs PLC 30,000 157,575 3.143%
BBA Aviation PLC 50,000 154,000 3.071%
Cranswick PLC 12,000 153,240 3.056%
Premier Farnell PLC 70,000 143,290 2.858%
Spirent Communications PLC 150,000 142,838 2.849%
Pennon Group PLC 18,000 141,705 2.826%
Premier Oil PLC 42,000 140,427 2.801%
Dairy Crest Group PLC 29,000 136,431 2.721%

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

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