Crystal Amber Fund Limited (CRS)
Category UK Small-Cap Equity
Sell
87.00p
Buy
93.00p
0.00p (+0.00%)
Discount/Premium
-24.10%
Estimated NAV
118.58p
Prices updated at 26 Jul 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company adopted a strategy of maximising capital returned to Shareholders by way of timely disposals, including trade sales of the Company's strategic holdings, where appropriate (with the potential exception of GI Dynamics Inc) and returns of cash to Shareholders intended to be completed by 31 December 2023.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
90.00 | |
Launch date | 17 Jun 2008 |
91.00p - 87.00p | |
95.00p - 60.00p | |
117.78 as of 31 May 2024 | |
Ongoing charge audited (%) | 1.56 |
1.53 | |
0.09 | |
30.73 | |
28,222.86 | |
72.76m | |
65.49m | |
95.47 | |
Semi-Annually | |
£86.28m | |
£82.88m | |
-27.39 | |
-30.14 | |
-27.56 | |
Fund comparative index | Numis Smaller Companies TR GBP |
MON | |
0.05m | |
0.04m | |
GG00B1Z2SL48 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.