Crystal Amber Fund Limited (CRS)

Category UK Small-Cap Equity


star-filledstar-filled
Sell

75.00p

Buy

79.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-31.16%

Estimated NAV

111.85p

Prices updated at 12 Apr 2024, 18:59 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.

arrow-up0.58%
LSE

77.00
Launch date17 Jun 2008
77.56p - 76.00p
91.00p - 60.00p
109.37 as of 29 Feb 2024
Ongoing charge audited (%)1.56
1.53
0.09
18.12
68,580.13
76.56m
58.95m
95.44
Semi-Annually
£85.63m
£84.50m
-30.09
-32.94
-27.20
Fund comparative indexNumis 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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.