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 Oct 09 2015 12:15 BST.
CRS:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceCrystal Amber (Ordinary Share)+29.22 %
Crystal Amber (Ordinary Share)+12.29 %
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+19.61 %
As of Oct 09 2015.

Crystal Amber Fund Limited summary

Shares outstanding--
Market cap157.40m GBP
Total assets154.40m GBP
Total expense ratio2.10%
Day high--
Day low--
Previous close169.00
Average volume12.90k
YTD Change+11.18 %
Diluted NAV (est)168.16
Diluted NAV (last pub)164.89
Premium/Discount+0.50 %
Gearing+100.00 %
52-week range
Oct 10 2014
Sep 14 2015

As of last trade CRS:LSE traded at 169.00, 1.74 % below its 52-week high of 172.00, set on Sep 14, 2015.

Data delayed at least 15 minutes, as of Oct 09 2015 12:15 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. 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.


Div yield1.47929
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 Oct 09 2015 12:15 BST.
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