Crystal Amber Fund LimitedCRS:LSE

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Close in Today's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceCrystal Amber (Ordinary Share)--
Crystal Amber (Ordinary Share)--
Morningstar's BenchmarkFTSE 250 ex Inv Trusts--
As of Dec 30 1899.

Crystal Amber Fund Limited summary

Shares outstanding--
Market cap108.70m GBP
Total assets120.30m GBP
Total expense ratio2.49%
Day high--
Day low--
Previous close--
Average volume--
YTD Change--
Beta--
Diluted NAV (est)157.27
Diluted NAV (last pub)156.30
Premium/Discount-9.71 %
Gearing+100.00 %
52-week range
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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 yield0.35211
Div ex-date16 Jul 2014
Div pay-date15 Aug 2014

Managed by

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