TM Progressive UK Smaller Companies
Latest (Mid) Price:
GBX 172.70
Day Change:
-0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 0.92 |
| Total Expense Ratio | 2.11 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 100.00 | Launch Date | 07/02/2006 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 2.11 |
| ISIN | GB00B0WTQK62 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 2.1100 (on 30/04/2012) |
Fund Objective
To achieve long term capital growth and some income for shareholders.
Fund Managers
Andrew McDonald
Andrew spent 11 years in stockbroking specialising in smaller companies, and was Head of Research at Marshall Securities. In 1998 he joined Montanaro Holdings where he managed a range of open and closed ended funds investing in smaller companies. In 2001 he moved to Govett Investment Management where he was responsible for UK Smaller Companies, managing the Govett UK Small Companies Fund, the Govett Strategic Trust and UK smaller companies component of pension fund mandates. He left Govett in January 2004 after the sale of the Govett funds to Gartmore. Andrew joined Parkfield Capital LLP as a partner in 2005 and managed the CF Parkfield UK Smaller Companies Fund (now the CF Progressive UK Smaller Companies Fund) from its launch in February 2006. He joined Progressive Asset Management in January 2008.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.50% |
| Consumer Goods | 10.50% |
| Consumer Services | 19.80% |
| Financials | 10.80% |
| Health Care | 1.90% |
| Industrials | 20.40% |
| Money Market | 18.00% |
| Oil & Gas | 2.60% |
| Technology | 10.80% |
| Utilities | 2.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BBA AVIATION PLC | 3.70% |
| UBM PLC | 3.70% |
| SPECTRIS PLC | 3.50% |
| GREENE KING | 3.30% |
| LAIRD PLC | 3.20% |
| N BROWN GROUP PLC | 3.20% |
| NATL EXPRESS GRP ORD GBP0 | 3.20% |
| KIER GROUP ORD GBP0.01 | 2.70% |
| SPIRENT COMMS ORD GBX3.33 | 2.70% |
| VICTREX PLC | 2.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
