• 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

154.50 GBp

As of 00:59:30 ET on 12/16/2014.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSB)

Year To Date: -7.26% 3-Month: -3.05% 3-Year: +9.22% 52-Week Range: 149.60 - 173.20
1-Month: -2.59% 1-Year: -5.46% 5-Year: +10.71% Beta vs UKX: 0.50

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  • ACPUKSB:LN 154.50
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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 2014-12-16) 154.50
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) 1.30

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: 11/28/2014
Name Position Value % of Total
National Express Group PLC 67,000 174,937 3.645%
BBA Aviation PLC 50,000 170,700 3.557%
Amlin PLC 36,000 160,434 3.343%
Dairy Crest Group PLC 29,000 146,088 3.044%
Greene King PLC 19,000 144,923 3.020%
Spirent Communications PLC 215,000 142,975 2.979%
Premier Farnell PLC 85,000 142,418 2.967%
Spectris PLC 7,000 131,775 2.746%
Devro PLC 45,000 125,381 2.613%
Rexam PLC 27,000 122,378 2.550%

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

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