Crystal Amber Ord (LSE:CRS) - Overview

Investment Trust Report

Crystal Amber Fund Limited CRS

Closing Price
GBX181.50

1 Day Change
-0.12|-0.07%

As of 05/12/2016

Last Close181.50
52-Wk Range143.00 - 193.00
Tot Assets Mil190.95
Mkt Cap Mil178.53
Yield %2.75
Estimated Nav194.12
Discount % %-6.50
12M Avg Disc %-2.83
Last Actual NAV200.28
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets190.947m
Net Assets190.947m
Market Capitalisation178.532m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.058m
Ongoing Charge (2016)2.17%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1Z2SL48
Launch Date17 Jun 2008
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price181.50193.00143.00
NAV*194.12202.99137.59
Discount/Premium-6.5012.07-10.76
Category Discount---
Z-Statistics (1Yr)-0.69  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-0.34 
NAV3.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500021/07/20162016
Income2.500021/01/20162016
Income2.500016/07/20152015
Income.500016/07/20142014
Income.500017/07/20132013

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

FTSE 100 Index

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share98.365m

Investment 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.
Managers
Richard Bernstein17/06/2008
Jonathan Marsh17/06/2008

Directors

William Collins, Sarah Evans, Christopher Waldron, Nigel Ward
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.