Crystal Amber (Ordinary Share) CRS

UK Growth

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Estimated NAV (p)

147.00

Share Price (p)

138.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Crystal Amber (Ordinary Share) Price 64.48%
Crystal Amber (Ordinary Share) NAV 48.49%
FTSE 250 ex Inv Trusts 63.98%
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 135.5p -7.8% 147.00p 160.00p
30 Jun
100% 0.37%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Crystal Amber (Ordinary Share) Price11.8053.41-4.10
Crystal Amber (Ordinary Share) NAV12.1038.70-4.50
FTSE 250 ex Inv Trusts23.5534.46-1.29

Discrete performance over

Discrete Performance

Top 10 Holdings

Aer Lingus Group Plc 14.00%
Sutton Harbour Holdings Plc 9.30%
Thorntons Plc 8.10%
Leaf Clean Energy Company 7.70%
4imprint Group Plc 6.80%
Tribal Group Plc 6.30%
Juridica Investments 5.90%
NBNK Investments PLC 5.50%
stv Group PLC 4.20%
API Group 3.90%

Sectors weighting

General Equity 100.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 17 Jun 2008
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 138.50
  • Share Type Ordinary Share
  • TIDM CRS
  • ISIN GG00B1Z2SL48
  • Shares Issued (M) 76
  • Market Capital (£M) 102.42
  • Gross Assets (£M) 111.09
  • Net Assets (£M) 111.09
  • TER (%) 2.49
  • Historic Dividend Yield (%) 0.37
  • Next Dividend Date 16 Jul 2015
  • Next Dividend (p) 0.50
  • Last AGM 20 Nov 2013
  • Next AGM 20 Nov 2014
  • Last Annual Report Date 25 Oct 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • 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 Group(s):

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

  • Jonathan Marsh Start: 17 Jun 2008
  • Jonathan Marsh Start: 17 Jun 2008
  • Richard Bernstein Start: 17 Jun 2008
  • Team Managed 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 also 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 the higher of: (i) the basic performance hurdle (an amount equal to the placing price increased at a rate of 7% p. a on an annual compounding basis up to the end of the relevant performance period); (ii) 8%. p. a on an annual compounding basis in respect of that part of the performance period which falls from Admission up to the end of the relevant performance period; and the NAV per Ords at the end of the relevant performance period must be higher than the highest previously reported NAV per Ords at the end of the performance period in relation to which a performance fee. The performance fee will be either payable in cash or satisfied by the sale of Ords out of treasury or by the issue of new fully paid Ords.