Crystal Amber Fund Limited (CRS)
Category UK Small-Cap Equity
Sell
109.00p
Buy
115.00p
0.00p (+0.00%)
Discount/Premium
-35.63%
Estimated NAV
170.89p
Prices updated at 25 Oct 2024, 16:28 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 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Growth of 1,000 as of 27 Oct 2024, 18:10
Trailing returns (%) as of 27 Oct 2024, 18:10
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Sep 13 - 30 Sep 14 | -0.02 | 8.02 |
30 Sep 14 - 30 Sep 15 | 24.08 | 15.80 |
30 Sep 15 - 30 Sep 16 | 17.57 | 11.24 |
30 Sep 16 - 30 Sep 17 | 3.38 | 23.78 |
30 Sep 17 - 30 Sep 18 | 20.71 | 11.45 |
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 21 | 50.93 | 62.03 |
30 Sep 21 - 30 Sep 22 | 16.00 | -28.06 |
30 Sep 22 - 30 Sep 23 | -9.20 | 9.05 |
30 Sep 23 - 30 Sep 24 | 68.46 | 22.31 |
Primary benchmark: Numis Smaller Companies TR GBP
Peer group index: Morningstar IT UK Smaller Companies
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -0.91 | 0.00 |
1 Month | -2.68 | -3.03 |
3 Months | 19.78 | -1.10 |
6 Months | 43.42 | 12.76 |
1 Year | 70.31 | 26.89 |
3 Years annualised | 21.41 | -1.42 |
5 Years annualised | 2.97 | 6.53 |
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.