Crystal Amber Fund Limited (CRS)

Category UK Small-Cap Equity

Sell

77.00p

Buy

81.00p

arrow-up1.00p (+1.28%)

Discount/Premium

-30.10%

Estimated NAV

111.58p

Prices updated at 20 May 2024, 16:10 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.

FTSE All-Share

0.13%

LSE

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.

	78.00
Launch date	17 Jun 2008
	80.60p - 77.10p
	91.00p - 60.00p
	109.02 as of 31 Mar 2024
Ongoing charge audited (%)	1.56
	1.53
	0.09
	18.45
	37,353.59
	75.19m
	58.65m
	95.36
	Semi-Annually
	£84.25m
	£81.86m
	-28.77
	-32.59
	-27.38
Fund comparative index	Numis Smaller Companies TR GBP
	MON
	0.05m
	0.04m
	GG00B1Z2SL48

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.