• 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

160.90 GBp

As of 00:59:30 ET on 07/29/2014.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSB)

Year To Date: -4.27% 3-Month: -4.50% 3-Year: +7.39% 52-Week Range: 158.42 - 173.20
1-Month: -2.48% 1-Year: +3.23% 5-Year: +14.74% Beta vs UKX: 0.49

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  • ACPUKSB:LN 160.90
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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 2014-07-29) 160.90
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) 0.70

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: 06/30/2014
Name Position Value % of Total
Amlin PLC 36,000 168,390 3.358%
Greene King PLC 19,000 161,358 3.218%
Greggs PLC 30,000 157,575 3.143%
BBA Aviation PLC 50,000 154,000 3.071%
Cranswick PLC 12,000 153,240 3.056%
Premier Farnell PLC 70,000 143,290 2.858%
Spirent Communications PLC 150,000 142,838 2.849%
Pennon Group PLC 18,000 141,705 2.826%
Premier Oil PLC 42,000 140,427 2.801%
Dairy Crest Group PLC 29,000 136,431 2.721%

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

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