Crystal Amber (Ordinary Share) CRS

UK Growth

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Estimated NAV

155.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Crystal Amber (Ordinary Share) Price 13.50%
Crystal Amber (Ordinary Share) NAV 20.23%
FTSE 250 ex Inv Trusts 24.85%
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 143.0 -7.8% 155.00 153.00
31 Dec
100% 3.50%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Crystal Amber (Ordinary Share) Price11.6514.75-11.41
Crystal Amber (Ordinary Share) NAV16.852.840.06
FTSE 250 ex Inv Trusts9.7014.91-0.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Grainger Trust Plc 21.41%
Pinewood Shepperton plc 13.68%
Dart Group 9.65%
Leaf Clean Energy Company 8.26%
stv Group PLC 8.00%
Hurricane Energy 7.20%
Coats Group PLC 6.21%
FairFX Group Plc 5.16%
Sutton Harbour Holdings Plc 4.56%
Hansard Global Plc 3.17%

Sectors weighting

General Equity 96.70%
Net Current Assets 3.30%
  • 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) 98
  • Market Capital (£M) 140.73
  • Gross Assets (£M) 152.62
  • Net Assets (£M) 152.62
  • TER (%) 2.10
  • Historic Dividend Yield (%) 3.50
  • Last AGM 20 Nov 2015
  • Next AGM 21 Nov 2016
  • Last Annual Report Date 27 Nov 2015
  • Next due Report Date 30 Jun 2016
  • Next due Report Type A/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 £ 100m and £ 1,000m.
  • Management Group(s):

  • 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.