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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

170.80 GBp

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

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSB)

Year To Date: +6.99% 3-Month: +4.39% 3-Year: +9.68% 52-Week Range: 149.60 - 173.00
1-Month: +1.73% 1-Year: +3.20% 5-Year: +10.00% Beta vs UKX: 0.45

Mutual Fund Chart for ACPUKSB

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  • ACPUKSB:LN 170.80
  • 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 2015-05-05) 170.80
Assets (M) (on 2015-05-05) 5.21
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) 1.38

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: 03/31/2015
Name Position Value % of Total
National Express Group PLC 67,000 192,290 3.712%
Premier Farnell PLC 85,000 159,503 3.079%
Greene King PLC 19,000 158,555 3.060%
Amlin PLC 28,000 143,500 2.770%
Spirent Communications PLC 165,000 142,931 2.759%
Pennon Group PLC 17,000 142,333 2.747%
Hansteen Holdings PLC 110,000 134,530 2.597%
Dairy Crest Group PLC 29,000 129,210 2.494%
Devro PLC 45,000 128,138 2.473%
UBM PLC 22,400 119,840 2.313%

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

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