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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)-128.08m
- Net income in GBP-131.28m
- Incorporated2007
- Employees0.00
- LocationCrystal Amber Fund LimitedFloor 2, Trafalgar CourtPO Box 286SAINT 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. The Company aims to invest in a concentrated portfolio of undervalued companies which are expected to be predominantly, but not exclusively, listed or quoted on UK markets (usually the Official List or AIM) and which have a typical market capitalisation of between £100 million and £1,000 million. Following investment, the Company and its advisers will also typically engage with the management of those companies with a view to enhancing value for all their shareholders.
Managed by
| Jonathan Marsh, Richard Bernstein |
|---|
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Henderson Opportunities Trust plc | -21.54m | -22.54m | 69.58m | 0.00 | -- | 0.9563 | -- | -- | -2.85 | -2.85 | -2.73 | 9.21 | -0.2184 | -- | -- | -- | -22.86 | 5.53 | -26.50 | 6.36 | -- | 84.59 | -- | 80.40 | -- | -- | 0.1379 | 29.67 | 124.30 | -21.14 | 101.36 | -49.92 | -- | 15.77 |
| Menhaden PLC | 10.83m | 9.01m | 69.60m | 0.00 | 7.72 | 0.773 | -- | 6.43 | 0.1126 | 0.1126 | 0.1353 | 1.13 | 0.1251 | -- | 107.18 | -- | 10.42 | -- | 10.52 | -- | 87.85 | -- | 83.24 | -- | -- | -- | 0.00 | -- | 4,922.57 | -- | 1,962.42 | -- | -- | -- |
| Electra Private Equity Plc | -35.00m | -31.00m | 69.77m | 5.00 | -- | 0.4791 | -- | -- | -0.8098 | -0.8098 | -0.9143 | 3.80 | -0.1934 | -- | -- | -7,000,000.00 | -17.13 | 16.11 | -18.34 | 16.48 | -- | 84.42 | -- | 70.61 | -- | -- | 0.00 | 97.90 | 168.75 | -33.51 | 164.00 | -27.70 | -- | -- |
| CATCo Reinsurance Opportunities Fund Ltd | 1.50m | -10.42m | 70.16m | 0.00 | -- | 0.4532 | -- | 46.71 | -0.0445 | -0.0445 | 0.0056 | 0.4855 | 0.0061 | -- | 0.1198 | -- | -4.20 | -19.89 | -4.21 | -19.90 | -162.13 | -555.16 | -693.58 | -6,069.67 | -- | -0.3051 | 0.00 | -- | -31.09 | 81.36 | 81.36 | -- | -- | -26.52 |
| Jupiter Emerging&Frontier Income Tr PLC | -14.66m | -16.73m | 70.30m | -- | -- | 1.09 | -- | -- | -0.1877 | -0.1877 | -0.1607 | 0.7523 | -0.1585 | -- | -- | -- | -18.10 | -- | -20.85 | -- | -- | -- | -- | -- | -- | -40.30 | 0.00 | -- | 79.67 | -- | 162.34 | -- | -- | -- |
| Kings Arms Yard VCT PLC | -2.20m | -4.05m | 70.41m | 0.00 | -- | 0.9263 | -- | -- | -0.0109 | -0.0109 | -0.0063 | 0.203 | -0.0288 | -- | -- | -- | -5.29 | 7.43 | -5.33 | 7.52 | -- | 76.17 | -- | 71.22 | -- | -- | 0.00 | -- | -66.81 | 33.25 | -81.10 | -- | -- | -- |
| Acorn Income Fund Limited | -12.45m | -15.20m | 70.72m | 0.00 | -- | 0.7779 | -- | -- | -0.9609 | -0.9609 | -0.7871 | 3.32 | -0.137 | -- | -- | -- | -16.72 | 7.21 | -16.87 | 7.72 | -- | 79.32 | -- | 71.10 | -- | -87.11 | 0.4096 | 40.26 | 276.88 | 83.88 | 224.18 | -- | -- | 10.28 |
| The Income & Growth VCT plc | 8.06m | 5.85m | 70.87m | 0.00 | 10.64 | 0.7521 | -- | 8.79 | 0.0559 | 0.0559 | 0.0771 | 0.7912 | 0.0979 | -- | 22.36 | -- | 7.10 | 5.94 | 7.12 | 6.01 | 77.86 | 69.34 | 72.57 | 63.16 | -- | -- | 0.00 | 199.05 | 68.78 | -3.52 | 124.42 | -1.61 | -- | -- |
| Mobeus Income & Growth VCT PLC | 4.83m | 2.43m | 70.89m | 0.00 | 25.27 | 0.9513 | -- | 14.69 | 0.0222 | 0.0222 | 0.042 | 0.5886 | 0.0632 | -- | 19.60 | -- | 3.18 | 7.83 | 3.20 | 7.87 | 65.24 | 78.03 | 50.29 | 72.34 | -- | -- | 0.00 | 174.70 | 103.84 | -1.13 | 158.62 | -1.60 | -- | -24.21 |
| Crystal Amber Fund Limited | -128.08m | -131.28m | 71.55m | 0.00 | -- | 0.7498 | -- | -- | -1.40 | -1.40 | -1.37 | 1.06 | -0.7493 | -- | -- | -- | -76.80 | -3.24 | -78.10 | -3.34 | -- | -407.92 | -- | -500.40 | -- | -- | 0.00 | -- | -875.74 | -- | -1,523.15 | -- | -- | 0.00 |
| Albion Technology and General VCT PLC | -1.28m | -3.75m | 72.03m | 0.00 | -- | 0.8414 | -- | -- | -0.0338 | -0.0338 | -0.0115 | 0.7785 | -0.014 | -- | -- | -- | -4.11 | 6.40 | -4.14 | 6.44 | -- | 73.96 | -- | 69.54 | -- | -- | 0.00 | 91.56 | 5.83 | 29.07 | 4.15 | 44.98 | -- | 3.71 |
| Marwyn Value Investors Ltd | -26.20m | -26.20m | 72.06m | -- | -- | 0.6871 | -- | -- | -0.4107 | -0.4107 | -0.4209 | 1.69 | -0.2184 | -- | -- | -- | -21.84 | -8.95 | -21.86 | -8.99 | -- | -- | -- | -- | -- | -- | 0.0013 | -- | -73.99 | -- | -73.99 | -- | -- | -- |
| Baring Emerging Europe plc | -16.60m | -19.45m | 72.24m | 0.00 | -- | 0.9323 | -- | -- | -1.49 | -1.49 | -1.38 | 6.33 | -0.163 | -- | -- | -- | -19.10 | 8.03 | -21.14 | 8.72 | -- | 85.91 | -- | 80.22 | -- | -- | 0.00 | 42.68 | 1,965.24 | -- | 563.21 | -- | -- | 13.00 |
| JPMorgan Multi-Asset Trust PLC | -3.88m | -4.94m | 72.58m | 0.00 | -- | 0.8821 | -- | -- | -0.0573 | -0.0573 | -0.0451 | 0.9557 | -0.0445 | -- | -- | -- | -5.66 | -- | -5.68 | -- | -- | -- | -- | -- | -- | -192.48 | 0.00 | -- | 8.16 | -- | 9.07 | -- | -- | -- |
| Value and Income Trust plc | -24.12m | -30.66m | 72.77m | 0.00 | -- | 0.6311 | -- | -- | -0.6731 | -0.6731 | -0.5295 | 2.53 | -0.1205 | -- | -- | -- | -15.32 | -0.7782 | -16.06 | -0.7914 | -- | -19.43 | -- | -34.50 | -- | -- | 0.3455 | -- | -294.57 | -- | -594.76 | -- | -- | 6.10 |
| EPE Special Opportunities Ltd | 37.14m | 19.44m | 73.47m | 0.00 | 3.79 | 0.7359 | -- | 1.98 | 0.5876 | 0.5876 | 1.13 | 3.03 | 0.3893 | -- | 190.33 | -- | 20.37 | 15.38 | 20.53 | 15.58 | 95.06 | 80.12 | 52.34 | 162.48 | -- | 2.32 | 0.038 | -- | 1,205.60 | 374.34 | 642.99 | 85.51 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Invesco Asset Management Ltd.as of 19 Dec 2019 | 18.87m | 20.72% |
| 1607 Capital Partners LLCas of 28 Jul 2020 | 11.31m | 12.43% |
| Crystal Amber Advisers (UK) LLPas of 18 Nov 2019 | 7.04m | 7.73% |
| Almitas Capital LLCas of 28 Jul 2020 | 5.66m | 6.22% |
| Woodford Investment Management Ltd.as of 17 Jul 2019 | 4.78m | 5.25% |
| Aviva Investors Global Services Ltd.as of 24 Jul 2020 | 2.90m | 3.19% |
| Canaccord Genuity Wealth Ltd.as of 30 Jun 2020 | 2.25m | 2.47% |
| Unicorn Asset Management Ltd.as of 31 Aug 2020 | 1.85m | 2.03% |
| CG Asset Management Ltd.as of 30 Sep 2020 | 1.40m | 1.53% |
| Baring Asset Management Ltd.as of 28 Jul 2020 | 0.00 | 0.00% |
