• 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

160.70 GBp

As of 00:59:30 ET on 09/16/2014.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSB)

Year To Date: -4.63% 3-Month: -4.35% 3-Year: +10.58% 52-Week Range: 159.10 - 173.20
1-Month: -0.12% 1-Year: -3.05% 5-Year: +11.40% Beta vs UKX: 0.50

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  • ACPUKSB:LN 160.70
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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 2014-09-16) 160.70
Assets (M) (on 2014-08-26) 5.02
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) 0.71

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: 08/29/2014
Name Position Value % of Total
Premier Farnell PLC 85,000 166,515 3.325%
Greggs PLC 30,000 163,500 3.264%
Cranswick PLC 12,000 162,900 3.252%
Amlin PLC 36,000 161,640 3.227%
BBA Aviation PLC 50,000 161,300 3.220%
Greene King PLC 19,000 156,180 3.118%
Spirent Communications PLC 150,000 154,275 3.080%
Premier Oil PLC 42,000 147,609 2.947%
National Express Group PLC 52,000 132,366 2.643%
Soco International PLC 30,000 127,170 2.539%

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

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