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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

171.00 GBp

As of 00:59:30 ET on 03/03/2015.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSB)

Year To Date: +6.61% 3-Month: +9.55% 3-Year: +9.29% 52-Week Range: 149.60 - 172.20
1-Month: +4.01% 1-Year: -0.14% 5-Year: +11.71% Beta vs UKX: 0.48

Mutual Fund Chart for ACPUKSB

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  • ACPUKSB:LN 171.00
  • 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.capitafinancial.co.uk

Fundamentals for ACPUKSB

NAV (on 2015-03-03) 171.00
Assets (M) (on 2014-11-25) 4.79
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 2014-11-03) 1.30
Dividend Yield (ttm) 1.18

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: 01/30/2015
Name Position Value % of Total
National Express Group PLC 67,000 173,396 3.480%
Rexam PLC 40,000 172,780 3.467%
UBM PLC 32,400 171,153 3.435%
Greene King PLC 19,000 159,885 3.209%
Spirent Communications PLC 165,000 146,850 2.947%
Dairy Crest Group PLC 29,000 144,667 2.903%
Premier Farnell PLC 85,000 142,758 2.865%
Amlin PLC 28,000 136,934 2.748%
Devro PLC 45,000 126,281 2.534%
Hansteen Holdings PLC 110,000 124,740 2.503%

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

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