• 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

166.00 GBp

As of 00:59:30 ET on 04/15/2014.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSB)

Year To Date: -1.48% 3-Month: -3.04% 3-Year: +8.69% 52-Week Range: 148.84 - 173.20
1-Month: -3.60% 1-Year: +10.43% 5-Year: +18.75% Beta vs UKX: 0.48

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  • ACPUKSB:LN 166.00
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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.capitafinancial.co.uk

Fundamentals for ACPUKSB

NAV (on 2014-04-15) 166.00
Assets (M) (on 2014-03-31) 5.31
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 2013-11-05) 1.02
Dividend Yield (ttm) 0.68

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: 03/31/2014
Name Position Value % of Total
Amlin PLC 36,000 174,078 3.334%
Greene King PLC 19,000 170,763 3.270%
BBA Aviation PLC 50,000 165,725 3.174%
Premier Oil PLC 55,000 161,865 3.100%
Premier Farnell PLC 70,000 160,055 3.065%
Greggs PLC 30,000 151,350 2.898%
Laird PLC 50,000 150,125 2.875%
Spirent Communications PLC 150,000 148,800 2.850%
Cranswick PLC 12,000 147,300 2.821%
Pennon Group PLC 18,000 134,325 2.572%

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

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