Crystal Amber Fund LimitedCRS:LSE

168.80
0.80 / 0.48%
2.96k
14.44%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 03 2015 10:14 BST.
CRS:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceCrystal Amber (Ordinary Share)+13.23 %
Crystal Amber (Ordinary Share)+10.18 %
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+17.60 %
As of Jul 27 2015.

Crystal Amber Fund Limited summary

Shares outstanding--
Market cap155.50m GBP
Total assets158.70m GBP
Total expense ratio2.19%
Day high--
Day low--
Previous close168.00
Average volume37.51k
YTD Change+11.05 %
Beta--
Diluted NAV (est)171.78
Diluted NAV (last pub)168.26
Premium/Discount-2.20 %
Gearing+100.00 %
52-week range
Today
129.80
Oct 10 2014
169.00
Jul 29 2015

As of last trade CRS:LSE traded at 168.80, 0.12 % below its 52-week high of 169.00, set on Jul 29, 2015.

Data delayed at least 15 minutes, as of Aug 03 2015 10:14 BST.

Profile

Management group(s)Crystal Amber Asset Management (Guernsey) Ltd
AIC sectorUK Growth
ISINGG00B1Z2SL48
Launch date17 Jun 2008
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield1.4881
Div ex-date16 Jul 2015
Div pay-date14 Aug 2015

Managed by

Richard Bernstein Start : 17 Jun 2008
Jonathan Marsh Start : 17 Jun 2008
Data delayed at least 15 minutes, as of Aug 03 2015 10:14 BST.
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