• 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

157.00 GBp

As of 00:59:30 ET on 11/18/2014.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSB)

Year To Date: -5.76% 3-Month: -1.61% 3-Year: +9.20% 52-Week Range: 149.60 - 173.20
1-Month: +5.83% 1-Year: -3.81% 5-Year: +10.30% Beta vs UKX: 0.54

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  • ACPUKSB:LN 157.00
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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 2014-11-18) 157.00
Assets (M) (on 2014-11-04) 4.80
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) 1.28

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: 09/30/2014
Name Position Value % of Total
Greggs PLC 30,000 179,925 3.685%
BBA Aviation PLC 50,000 163,400 3.346%
Amlin PLC 36,000 156,708 3.209%
Spirent Communications PLC 150,000 155,025 3.175%
Premier Farnell PLC 85,000 153,255 3.139%
Greene King PLC 19,000 149,055 3.053%
Premier Oil PLC 42,000 141,267 2.893%
National Express Group PLC 52,000 124,072 2.541%
Cranswick PLC 9,000 119,160 2.440%
Hunting PLC 13,000 117,228 2.401%

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

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