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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
- LocationCrystal Amber Fund LimitedFloor 2, Trafalgar CourtPO Box 286ST PETER PORT GY1 4LYGuernseyGGY
- Phone+44 1 481742742
- Websitehttps://www.crystalamber.com/
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GG00B1Z2SL48 |
| Launch date | 17 Jun 2008 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Majedie Investments plc | 4.55m | 1.32m | 137.38m | 3.00 | 105.20 | 0.8273 | 102.29 | 30.18 | 0.0246 | 0.0246 | 0.0852 | 3.13 | 0.0238 | -- | 11.25 | 1,517,333.00 | 0.6884 | 7.97 | 0.6923 | 8.02 | 57.91 | 84.99 | 28.91 | 75.23 | -- | -- | 0.1093 | 31.33 | -64.24 | -19.39 | -91.09 | -39.74 | -- | 0.9347 |
| Aurora Investment Trust plc | -11.27m | -11.66m | 137.59m | 0.00 | -- | 1.10 | -- | -- | -0.2125 | -0.2125 | -0.196 | 1.91 | -0.0972 | -- | -- | -- | -10.05 | -- | -10.20 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -194.49 | -- | -201.30 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 6.52m | -28.79m | 137.78m | 0.00 | -- | 0.8073 | -- | 21.12 | -0.2228 | -0.2228 | 0.0436 | 1.06 | 0.0306 | -- | 1.26 | -- | -13.51 | -4.75 | -13.55 | -4.95 | 46.46 | 51.89 | -441.37 | -150.05 | -- | 0.0569 | 0.00 | -- | -20.58 | -11.13 | -175.17 | -- | -- | -- |
| Ecofin Global Utlts Infrstrctr Trst PLC | 28.80m | 25.49m | 140.79m | -- | 5.52 | 1.00 | -- | 4.89 | 0.2775 | 0.2775 | 0.3135 | 1.53 | 0.1889 | -- | 23.46 | -- | 16.72 | -- | 19.53 | -- | 93.54 | -- | 88.52 | -- | -- | -- | 0.125 | -- | -41.84 | -- | -54.31 | -- | -- | -- |
| Baronsmead Venture Trust PLC | 3.69m | -601.00k | 142.78m | 0.00 | -- | 0.8872 | -- | 38.66 | -0.0023 | -0.0023 | 0.019 | 0.8002 | 0.022 | -- | 12.07 | -- | -0.3581 | 7.62 | -0.3603 | 7.70 | -0.1354 | 77.41 | -16.27 | 72.70 | -- | -- | 0.00 | 150.91 | -10.01 | 3.24 | -15.05 | 2.28 | -- | -- |
| Strategic Equity Capital PLC | 4.64m | 2.34m | 145.58m | 0.00 | 53.50 | 0.8675 | -- | 31.39 | 0.043 | 0.043 | 0.071 | 2.65 | 0.0267 | -- | 7.03 | -- | 1.35 | 7.48 | 1.36 | 7.57 | 62.94 | 84.32 | 50.52 | 79.97 | -- | -- | 0.00 | 5.44 | -4.01 | -31.66 | -15.14 | -39.71 | -- | 13.97 |
| Jupiter US Smaller Companies PLC | 647.00k | -1.33m | 145.68m | 0.00 | -- | 1.11 | -- | 225.17 | -0.1670 | -0.1670 | 0.0426 | 9.81 | 0.0039 | -- | 3.15 | -- | -0.7934 | 10.26 | -0.8635 | 10.37 | -128.75 | 92.87 | -206.03 | 89.90 | -- | -- | 0.00 | 0.00 | 5.58 | -4.53 | 6.50 | -5.14 | -- | -- |
| Rights and Issues Investment Trust PLC | -17.84m | -18.71m | 147.04m | 0.00 | -- | 0.9207 | -- | -- | -2.36 | -2.36 | -2.20 | 21.18 | -0.0968 | -- | -- | -- | -10.16 | 10.09 | -10.16 | 10.10 | -- | -- | -- | 95.76 | -- | -- | 0.00 | 17.19 | -151.84 | -- | -155.58 | -- | -- | -4.67 |
| Blackrock North American Income | 15.37m | 13.59m | 151.68m | -- | 9.78 | 1.08 | -- | 9.87 | 0.1963 | 0.1963 | 0.2213 | 1.77 | 0.125 | -- | 21.57 | -- | 11.05 | 11.48 | 11.23 | 11.71 | 94.03 | 93.93 | 88.41 | 87.48 | -- | -- | 0.00 | 29.84 | -33.64 | -7.76 | -38.18 | -9.16 | -- | 21.67 |
| Crystal Amber Fund Limited | 16.51m | 9.22m | 151.77m | 0.00 | 16.51 | 0.6443 | -- | 9.19 | 0.0972 | 0.0972 | 0.1708 | 2.49 | 0.0668 | -- | 16.27 | -- | 3.73 | 11.17 | 3.87 | 11.59 | 63.37 | 77.69 | 55.87 | 73.10 | -- | -- | 0.00 | 20.31 | -73.18 | -7.73 | -79.13 | -13.67 | -- | 58.49 |
| JPEL Private Equity Ltd | -12.43m | -17.53m | 153.78m | 0.00 | -- | 0.5194 | -- | -- | -0.1574 | -0.1574 | -0.1099 | 2.52 | -0.046 | -- | -- | -- | -6.48 | 7.11 | -6.53 | 7.70 | -- | 89.01 | -- | 76.60 | -- | -2,696.88 | 0.00 | 0.00 | -130.00 | -- | -154.03 | -- | -- | -- |
| Manchester & London Investment Trust plc | 18.53m | 15.90m | 156.89m | 0.00 | 9.96 | 0.9144 | -- | 8.47 | 0.5219 | 0.5219 | 0.6846 | 5.69 | 0.1202 | -- | 220.55 | -- | 10.32 | 15.95 | 10.69 | 16.41 | 88.28 | 94.04 | 85.83 | 91.49 | -- | -- | 0.00 | 17.01 | -34.66 | -- | -40.65 | -- | -- | 13.36 |
| Invesco Income Growth Trust plc | 11.50m | 10.10m | 159.55m | 0.00 | 15.80 | 0.8756 | -- | 13.88 | 0.1725 | 0.1725 | 0.1963 | 3.11 | 0.0621 | -- | 17.60 | -- | 5.45 | 4.59 | 5.59 | 4.85 | 91.13 | 88.46 | 87.84 | 84.90 | -- | -- | 0.0373 | 71.84 | 303.74 | -12.90 | 242.01 | -13.82 | -- | 3.06 |
| Henderson Diversified Income Limited | -100.00bn | -100.00bn | 162.88m | 0.00 | -- | 1.02 | -- | -- | -- | -- | -- | 0.8415 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Baronsmead Second Venture Trust PLC | 1.65m | -3.59m | 165.79m | 0.00 | -- | 0.9093 | -- | 100.48 | -0.0158 | -0.0158 | 0.0075 | 0.8028 | 0.0086 | -- | 4.32 | -- | -1.88 | -- | -1.89 | -- | -179.03 | -- | -217.70 | -- | -- | -- | 0.00 | -- | -0.7459 | -- | -4.07 | -- | -- | -- |
| Twentyfour Select Monthly Incm Fd Ltd | 2.76m | 830.52k | 170.18m | -- | 201.98 | 1.02 | -- | 61.57 | 0.0046 | 0.0046 | 0.0154 | 0.90 | 0.0165 | -- | 106.25 | -- | 0.4954 | -- | 0.5114 | -- | 45.67 | -- | 30.05 | -- | -- | -- | 0.00 | -- | -69.60 | -- | -76.17 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Invesco Asset Management Ltd.as of 28 Jun 2019 | 28.31m | 29.92% |
| Baring Asset Management Ltd.as of 23 Aug 2019 | 12.23m | 12.93% |
| 1607 Capital Partners LLCas of 17 Jul 2019 | 9.80m | 10.36% |
| Crystal Amber Advisers (UK) LLPas of 18 Oct 2019 | 7.07m | 7.47% |
| Woodford Investment Management Ltd.as of 17 Jul 2019 | 4.78m | 5.05% |
| Aviva Investors Global Services Ltd.as of 30 Oct 2019 | 2.90m | 3.07% |
| Hargreave Hale Ltd.as of 28 Jun 2019 | 2.19m | 2.31% |
| Unicorn Asset Management Ltd.as of 31 Oct 2019 | 1.00m | 1.06% |
| Aurej�rvi Wealth Management Ltd.as of 31 Oct 2019 | 255.00k | 0.27% |
