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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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ACPUKSB:LN

175.40 GBp

As of 00:59:30 ET on 05/26/2015.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSB)

Year To Date: +9.87% 3-Month: +4.04% 3-Year: +13.01% 52-Week Range: 149.60 - 175.50
1-Month: +2.17% 1-Year: +8.10% 5-Year: +12.95% Beta vs UKX: 0.45

Mutual Fund Chart for ACPUKSB

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  • ACPUKSB:LN 175.40
  • 1M
  • 1Y
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Fund Profile & Information for ACPUKSB

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.7im.co.uk

Fundamentals for ACPUKSB

NAV (on 2015-05-26) 175.40
Assets (M) (on 2015-05-26) 5.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ACPUKSB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-01) 0.82
Dividend Yield (ttm) 1.34

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: 04/30/2015
Name Position Value % of Total
National Express Group PLC 67,000 191,721 3.669%
Amlin PLC 38,000 174,458 3.339%
Laird PLC 48,000 171,144 3.275%
Premier Farnell PLC 85,000 164,008 3.139%
Greene King PLC 19,000 157,273 3.010%
Pennon Group PLC 17,000 145,478 2.784%
Spirent Communications PLC 165,000 144,581 2.767%
Dairy Crest Group PLC 29,000 133,545 2.556%
Devro PLC 45,000 130,669 2.501%
Hansteen Holdings PLC 110,000 129,195 2.472%

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

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