Crystal Amber Fund Limited (CRS)

Category UK Small-Cap Equity
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Sell

109.00p

Buy

115.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-35.63%

Estimated NAV

170.89p

Prices updated at 25 Oct 2024, 16:28 BST
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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.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Growth of 1,000 as of 27 Oct 2024, 18:10

Trailing returns (%) as of 27 Oct 2024, 18:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 14-0.028.02
30 Sep 14 - 30 Sep 1524.0815.80
30 Sep 15 - 30 Sep 1617.5711.24
30 Sep 16 - 30 Sep 173.3823.78
30 Sep 17 - 30 Sep 1820.7111.45
30 Sep 18 - 30 Sep 19-12.72-9.60
30 Sep 19 - 30 Sep 20-58.48-8.48
30 Sep 20 - 30 Sep 2150.9362.03
30 Sep 21 - 30 Sep 2216.00-28.06
30 Sep 22 - 30 Sep 23-9.209.05
30 Sep 23 - 30 Sep 2468.4622.31

Primary benchmark: Numis Smaller Companies TR GBP

Peer group index: Morningstar IT UK Smaller Companies

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.910.00
1 Month-2.68-3.03
3 Months19.78-1.10
6 Months43.4212.76
1 Year70.3126.89
3 Years annualised21.41-1.42
5 Years annualised2.976.53

Primary benchmark: Numis Smaller Companies TR GBP

Peer group index: Morningstar IT UK Smaller Companies

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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