- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
CF Progressive UK Smaller Companies Fund
+ Add to WatchlistACPUKSB:LN
151.63 GBpAs of 00:59:30 ET on 06/18/2013.
Snapshot for CF Progressive UK Smaller Companies Fund (ACPUKSB)
| Year To Date: | +5.45% | 3-Month: | -2.99% | 3-Year: | +13.24% | 52-Week Range: | 126.43 - 157.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +21.02% | 5-Year: | +8.89% | Beta vs UKX: | 0.39 |
Fund Profile & Information for ACPUKSB
CF 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 ACPUKSB
| NAV | (on 2013-06-18) 151.63 |
|---|---|
| Assets (M) | (on 2013-02-28) 5.15 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ACPUKSB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACPUKSB
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.51 |
Top Fund Holdings for ACPUKSB
Filing Date: 12/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cranswick PLC | 22,000 | 184,195 | 4.303% |
| Premier Farnell PLC | 85,000 | 162,350 | 3.793% |
| Spirent Communications PLC | 101,000 | 152,056 | 3.552% |
| Greene King PLC | 24,000 | 151,260 | 3.534% |
| Dechra Pharmaceuticals PLC | 25,000 | 149,875 | 3.502% |
| Greggs PLC | 32,000 | 146,016 | 3.411% |
| IG Group Holdings PLC | 32,000 | 144,288 | 3.371% |
| Drax Group PLC | 26,000 | 142,805 | 3.336% |
| BBA Aviation PLC | 63,000 | 141,719 | 3.311% |
| N Brown Group PLC | 37,000 | 138,010 | 3.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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