Crystal Amber Fund LimitedCRS:LSE

0.50 / 0.31 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 15:45 BST.
CRS:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceCrystal Amber (Ordinary Share)+8.67 %
Crystal Amber (Ordinary Share)+0.53 %
Morningstar's BenchmarkFTSE 250 ex Inv Trusts-6.70 %
As of May 16 2016.

Crystal Amber Fund Limited summary

Shares outstanding--
Market cap157.80m GBP
Total assets158.90m GBP
Total expense ratio2.10%
Day high158.00
Day low158.00
Previous close160.50
Average volume8.48k
YTD Change+1.91 %
Diluted NAV (est)163.01
Diluted NAV (last pub)160.59
Premium/Discount-1.84 %
Gearing+100.00 %
52-week range
Feb 02 2016
Nov 26 2015

On Friday, CRS:LSE closed at 160.00, 8.02 % below its 52-week high of 173.96, set on Nov 26, 2015.

Data delayed at least 15 minutes, as of May 27 2016 15:45 BST.


Management group(s)Crystal Amber Asset Management (Guernsey) Ltd
AIC sectorUK Growth
Launch date17 Jun 2008
Share typeOrdinary Share
Base currencyGBP


To provide Shareholders with an attractive total return through investment in a concentrated portfolio of undervalued companies, listed or quoted on UK Markets, with a typical market cap of between GBP 100m and GBP 1,000m.

Management & contract fees

Management fee at annual rate of 2% of the NAV or the Market Capitalisation. The Manager will be entitled to a performance fee of 20% of the excess of the NAV per ordinary share at the end of the relevant performance period over a hurdle of 10%. p. a. on an annual compounding basis in respect of that part of the performance period.


Div yield3.125
Div ex-date21 Jan 2016
Div pay-date19 Feb 2016

Managed by

Richard Bernstein Start : 17 Jun 2008
Jonathan Marsh Start : 17 Jun 2008
Data delayed at least 15 minutes, as of May 27 2016 15:45 BST.
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