Crystal Amber Fund LimitedCRS:LSE

144.75
0.625 / 0.43%
0
2.03%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 29 2014 11:15 GMT.
CRS:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceCrystal Amber (Ordinary Share)-2.55%
Crystal Amber (Ordinary Share)-2.93%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts-0.56%
As of Oct 27 2014.

Crystal Amber Fund Limited summary

Shares outstanding--
Market cap109.30m GBP
Total assets113.70m GBP
Total expense ratio2.19%
Day high--
Day low--
Previous close144.13
Average volume32.18k
YTD Change-5.70 %
Beta--
Diluted NAV (est)150.13
Diluted NAV (last pub)155.02
Premium/Discount-4.00 %
Gearing+100.00 %
52-week range
Today
129.80
Oct 10 2014
157.75
Mar 13 2014

As of last trade CRS:LSE traded at 144.75, 8.24% below its 52-week high of 157.75, set on Mar 13, 2014.

Data delayed at least 15 minutes, as of Oct 29 2014 11:15 GMT.

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 yield0.34692
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 Oct 29 2014 11:15 GMT.
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