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Crystal Amber Fund Ltd (CRS) Ordinary 1p

Sell:85.00p Buy:94.00p 0 Change: No change
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.00p
Buy:94.00p
Change: No change
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:85.00p
Buy:94.00p
Change: No change
Market closed Prices as at close on 3 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide Shareholders with an attractive total return through capital growth and income by investing predominantly in UK equities. The Company aims to invest in a concentrated portfolio of undervalued companies which are expected to be predominantly, but not exclusively, listed or quoted on UK markets (usually the Official List or AIM) and which have a typical market capitalisation of between £100 million and £1,000 million. Following investment, the Company and its advisers will also typically engage with the management of those companies with a view to enhancing value for all their shareholders.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee at annual rate of 2% of the NAV or the Market Cap. The The performance fee is 20% of the excess of the NAV per Ord. The contract is terminable on 12 month notice.

Dividend Policy

The dividend policy is to distribute to shareholders, as a dividend, a proportion of the income received from the portfolio holdings of Company. Dividends are paid semi-annually. The annual target dividend is GBX 5 per share, but there can be no guarantee as to the timing and amount of any distribution payable by the Company.

ASSET SPLIT

Total number of holdings: 18.

Trust Manager

Richard Bernstein

Manager Bio

Richard Bernstein is a director of the Manager and a member of the Investment Adviser. He is also chief executive of Eurovestech, a pan-European development capital fund focused on high technology enterprises.

Board Of Directors

Christopher WaldronChairman, Frederic Hervouet, Jane Le Maitre

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.