Investment Trusts

Crystal Amber Fund Limited

CRS:LSE

Crystal Amber Fund Limited

Actions
  • Price (GBX)191.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.27m
  • 1 Year change-16.59%
  • Beta0.5643
Data delayed at least 20 minutes, as of Sep 18 2019 14:44 BST.
More ▼

Profile data is unavailable for this security.

About the company

Crystal Amber Fund Limited is a closed-ended activist fund. The Fund's objective is to provide its shareholders with a total return, which is expected to comprise primarily capital growth but with the potential for distributions from realized distributable reserves, including distributions arising from the realization of investments. The Fund seeks to invest in a concentrated portfolio of undervalued companies, which are expected to be predominantly listed or quoted on the United Kingdom markets (the Official List or the Alternative Investment Market (AIM)), and which have a market capitalization of between British Pounds 100 million to British Pounds 1,000 million. The Fund invests in various sectors, such as consumer products, industrial products, retail, support services, transportation services, media, oil and gas, insurance, healthcare and financial services. Crystal Amber Asset Management (Guernsey) Limited is the investment manager of the Fund.

  • Revenue in GBP (TTM)16.51m
  • Net income in GBP9.22m
  • Incorporated2007
  • Employees0.00
  • Location
    Crystal Amber Fund LimitedFloor 2, Trafalgar CourtPO Box 286ST PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 1 481742742
  • Websitehttps://www.crystalamber.com/
More ▼

Profile

Management group(s)--
AIC sectorUK Smaller Companies
ISINGG00B1Z2SL48
Launch date17 Jun 2008
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

To provide Shareholders with an attractive total return through capital growth and income by investing predominantly in UK equities.

Managed by

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

Management & contract fees

Management fee at annual rate of 2% of the NAV or the Market Cap. The The performance fee is 20% of the excess of the NAV per Ord. The contract is terminable on 12 month notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Gresham House Energy Storage Fund PLC-100.00bn-100.00bn171.18m----1.14----------0.9173----------------------------0.00--------------
Montanaro European Smaller Co.s Trust22.36m19.79m173.19m0.008.751.02--7.741.181.181.3410.110.1275--36.54--11.2810.7912.0511.1692.5191.7188.4887.03----0.0482--19.1320.5622.8523.83--5.15
Twentyfour Select Monthly Incm Fd Ltd2.76m830.52k174.07m--206.591.04--62.970.00460.00460.01540.900.0165--106.25--0.4954--0.5114--45.67--30.05------0.00---69.60---76.17------
Invesco Perpetual UK Smlr Cos Inv Tr PLC-11.77m-13.40m174.44m0.00--1.10-----0.4078-0.4078-0.35824.82-0.0688-------7.849.72-7.949.83--87.87--86.28----0.0037.52-123.90---129.86----23.40
Henderson Diversified Income Limited-100.00bn-100.00bn174.45m0.00--1.09----------0.8415----------------------------0.00--------------
JPMorgan Smaller Cos Inv Trust PLC-17.56m-20.44m177.70m0.00--0.9696-----0.2569-0.2569-0.22042.34-0.0785-------9.1410.44-10.2811.45--92.10--89.73----0.0014.10-23.20-5.27-25.13-6.03--23.23
Unicorn AIM VCT plc-2.92m-7.06m179.00m0.00--0.9488-----0.06-0.06-0.02481.44-0.016-------3.879.26-3.889.28--83.88--79.99----0.0050.5648.202.0658.23-0.7923--1.61
Crystal Amber Fund Limited16.51m9.22m181.18m0.0019.640.7667--10.970.09720.09720.17082.490.0668--16.27--3.7311.173.8711.5963.3777.6955.8773.10----0.0020.31-73.18-7.73-79.13-13.67--58.49
Aberdeen Standard Eqty Incm Trst PLC7.85m5.27m184.11m0.0035.030.854--23.440.10720.10720.15974.400.0315--3.59--2.117.432.418.4273.0590.2467.1188.11----0.121343.67-54.78-17.60-59.60-19.88--7.46
BlackRock Latin American Inv Tst Plc-8.59m-11.97m184.40m0.00--0.8979-----0.3032-0.3032-0.21865.23-0.0364-------5.07-1.26-5.56-1.32---288.40---522.25----0.0911---115.82---123.33-----24.07
Pacific Horizon Investment Trust PLC-1.42m-3.89m184.48m0.00--0.9072-----0.0664-0.0664-0.02443.47-0.0063-------1.739.20-1.919.98--92.42--89.08------0.5292-105.82---117.59------
Montanaro UK Small. Comp. Inv. Trust Plc-653.00k-3.04m184.97m0.00--0.8555-----0.0175-0.0175-0.00391.29-0.0027-------1.263.51-1.263.69--77.88--74.00----0.0847---102.99---115.68------
City Merchants High Yield Trust Plc12.92m11.07m190.73m0.0017.131.03--14.770.11320.11320.1331.89----------2.97--2.9889.2680.4985.7173.10----0.00184.71-128.08---143.91----0.00
UK Mortgages Ltd34.03m6.42m191.15m0.0028.470.8368--5.620.02460.02460.130.83650.0304--2.18--0.5734--0.6187--27.24--18.87------0.824--50.01--471.03------
Data as of Sep 18 2019. Currency figures normalised to Crystal Amber Fund Limited's reporting currency: UK Pound GBX

Institutional shareholders

69.59%Per cent of shares held by top holders
HolderShares% Held
Invesco Asset Management Ltd.as of 29 Mar 201928.31m29.88%
1607 Capital Partners LLCas of 17 Jul 20199.80m10.35%
Baring Asset Management Ltd.as of 31 May 20199.32m9.83%
Crystal Amber Advisers (UK) LLPas of 19 Jul 20196.39m6.74%
Woodford Investment Management Ltd.as of 17 Jul 20194.78m5.05%
Aviva Investors Global Services Ltd.as of 26 Sep 20183.92m4.14%
Hargreave Hale Ltd.as of 29 Mar 20192.17m2.29%
Unicorn Asset Management Ltd.as of 31 Aug 20191.00m1.06%
Aurej�rvi Wealth Management Ltd.as of 31 Aug 2019255.00k0.27%
More ▼
Data from 30 Jun 2017 - 31 Aug 2019Source: FactSet Research Systems Inc.
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.