Crystal Amber Fund LimitedCRS:LSE

144.63
0.00 / 0.00%
0
4.46 %
--
Close in GBXToday's changeShares traded1 year changeBeta
CRS:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceCrystal Amber (Ordinary Share)-0.52 %
Crystal Amber (Ordinary Share)+2.10 %
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+0.09 %
As of Jan 25 2016.

Crystal Amber Fund Limited summary

Shares outstanding--
Market cap134.30m GBP
Total assets147.30m GBP
Total expense ratio2.10%
Day high--
Day low--
Previous close144.63
Average volume10.73k
YTD Change-7.88 %
Beta--
Diluted NAV (est)148.97
Diluted NAV (last pub)148.02
Premium/Discount-2.92 %
Gearing+100.00 %
52-week range
Today
141.00
Feb 02 2016
173.96
Nov 26 2015

On Saturday, CRS:LSE closed at 144.63, 2.57% above its 52-week low of 141.00, set on Feb 02, 2016.

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. 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.

Dividend

Div yield3.45722
Div ex-date21 Jan 2016
Div pay-date19 Feb 2016

Managed by

Richard Bernstein Start : 17 Jun 2008
Jonathan Marsh Start : 17 Jun 2008
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