Crystal Amber Fund Limited (CRS)
Category UK Small-Cap Equity
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
118.00p
Buy
120.00p
0.00p (+0.00%)
Discount/Premium
-36.90%
Estimated NAV
186.20p
Prices updated at 13 Mar 2025, 14:12 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The objective of the Company is to provide its Shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for distributions from realised distributable reserves, including the realisation of investments, if this is considered to be in the best interests of its Shareholders.
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.
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Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
---|---|---|---|
31 Dec 14 - 31 Dec 15 | 4.84 | 25.24 | - |
31 Dec 15 - 31 Dec 16 | 34.48 | 3.19 | - |
31 Dec 16 - 31 Dec 17 | -3.20 | 29.29 | - |
31 Dec 17 - 31 Dec 18 | 9.96 | -10.13 | - |
31 Dec 18 - 31 Dec 19 | -33.19 | 22.22 | - |
31 Dec 19 - 31 Dec 20 | -23.11 | 1.29 | - |
31 Dec 20 - 31 Dec 21 | 17.99 | 26.02 | - |
31 Dec 21 - 31 Dec 22 | 12.09 | -20.37 | - |
31 Dec 22 - 31 Dec 23 | 10.82 | 3.73 | - |
31 Dec 23 - 31 Dec 24 | 42.21 | 10.57 | - |
Primary benchmark: Numis Smaller Companies TR GBP
Peer group index: Morningstar IT UK Smaller Companies
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
---|---|---|---|
1 Day | -1.26 | 0.64 | - |
1 Month | -3.29 | -4.27 | - |
3 Months | -0.42 | -3.69 | - |
6 Months | 3.98 | -6.75 | - |
1 Year | 45.06 | 6.05 | - |
3 Years annualised | 19.17 | 0.63 | - |
5 Years annualised | 21.28 | 7.88 | - |
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.