Crystal Amber Fund Limited (CRS)
Category UK Small-Cap Equity
Sell
105.00p
Buy
114.00p
-1.50p (-1.35%)
Discount/Premium
-36.82%
Estimated NAV
175.69p
Prices updated at 26 Sep 2024, 17:15 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
Portfolio as of
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Top 10 holdings
Assets in top 10 holdings %
0.00%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Crystal Amber Fund Limited
UK Small-Cap Equity
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities