Crystal Amber Fund LimitedCRS:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 15 2014 08:11 BST.
CRS:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceCrystal Amber (Ordinary Share)+2.89%
Crystal Amber (Ordinary Share)+4.69%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+6.52%
As of Sep 08 2014.

Crystal Amber Fund Limited summary

Shares outstanding--
Market cap108.30m GBP
Total assets118.50m GBP
Total expense ratio2.19%
Day high--
Day low--
Previous close141.75
Average volume128.65k
YTD Change-7.65 %
Diluted NAV (est)155.00
Diluted NAV (last pub)156.30
Premium/Discount-8.55 %
Gearing+100.00 %
52-week range
Oct 25 2013
Mar 13 2014

On Monday, CRS:LSE closed at 141.75, 4.23% above its 52-week low of 136.00, set on Oct 25, 2013.

Data delayed at least 15 minutes, as of Sep 15 2014 08:11 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. Performance fee of 20% of the excess of the NAV per Ord at the end of the relevant performance period over the higher of: (i) the basic performance hurdle; (ii) the NAV per Ord at the start of the relevant performance period; and (iii) a high watermark, multiplied by the time weighted average of the number of Ords in issue in the relevant performance period. The performance fee will be either payable in cash or satisfied by the sale of Ords out of treasury or by the issue of new fully paid Ords.


Div yield0.35273
Div ex-date16 Jul 2014
Div pay-date15 Aug 2014

Managed by

Richard Bernstein Start : 17 Jun 2008
Jonathan Marsh Start : 17 Jun 2008
Data delayed at least 15 minutes, as of Sep 15 2014 08:11 BST.
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