Crystal Amber (Ordinary Share) CRS

UK Growth

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Estimated NAV

221.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Crystal Amber (Ordinary Share) Price 53.32%
Crystal Amber (Ordinary Share) NAV 56.33%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 212.0 -3.9% 221.00 191.00
31 Dec
100% 2.36%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Crystal Amber (Ordinary Share) Price4.6259.23-7.96
Crystal Amber (Ordinary Share) NAV7.1855.39-6.14

Discrete performance over

Discrete Performance

Top 10 Holdings

Hurricane Energy 24.48%
Northgate PLC 16.73%
FairFX Group Plc 11.15%
stv Group PLC 10.89%
NCC Group 7.28%
Leaf Clean Energy Company 6.32%
Ocado Group PLC 5.10%
Sutton Harbour Holdings Plc 3.82%
GI Dynamics Inc DR 3.24%
Hansard Global Plc 1.49%

Sectors weighting

General Equity 95.30%
Net Current Assets 4.70%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Jun 2008
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM CRS
  • ISIN GG00B1Z2SL48
  • Shares Issued (M) 97
  • Market Capital (£M) 206.65
  • Gross Assets (£M) 215.06
  • Net Assets (£M) 215.06
  • TER (%) 2.17
  • Historic Dividend Yield (%) 2.36
  • Last AGM 23 Nov 2017
  • Next AGM 23 Nov 2018
  • Last Annual Report Date 26 Sep 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

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

  • Management Group(s):

  • Crystal Amber Advisers
  • Crystal Amber Asset Management (Guernsey) Ltd
  • Managed by:

  • Jonathan Marsh Start: 17 Jun 2008
  • Richard Bernstein Start: 17 Jun 2008
  • Management Contract & Fees:

    With effect from 1 April 2013, under the addendum to the management agreement, the Manager receives a management fee at the annual rate of 2% of the NAV or the Market Capitalisation, whichever is lower. The management fee is payable quarterly in advance and calculated on the NAV or the Market Capitalisation on the relevant quarterly accounting date. 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.