• 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

164.30 GBp

As of 00:59:30 ET on 08/19/2014.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSB)

Year To Date: -2.49% 3-Month: -3.18% 3-Year: +10.27% 52-Week Range: 159.10 - 173.20
1-Month: +1.86% 1-Year: +1.37% 5-Year: +13.87% Beta vs UKX: 0.50

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  • ACPUKSB:LN 164.30
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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 2014-08-19) 164.30
Assets (M) (on 2014-05-31) 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) 0.69

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: 07/31/2014
Name Position Value % of Total
Amlin PLC 36,000 166,536 3.413%
BBA Aviation PLC 50,000 158,225 3.243%
Greene King PLC 19,000 155,753 3.192%
Premier Farnell PLC 85,000 154,573 3.168%
Spirent Communications PLC 150,000 154,275 3.162%
Greggs PLC 30,000 153,750 3.151%
Cranswick PLC 12,000 151,380 3.102%
Pennon Group PLC 18,000 146,520 3.003%
Premier Oil PLC 42,000 136,668 2.801%
Soco International PLC 30,000 128,100 2.625%

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

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