Fact sheet: Crystal Amber

Fund information

Fund name
Crystal Amber
Fund company manager
Crystal Amber Asset Management
Fund type
ITR
Fund manager(s)
Richard Bernstein
since 17/06/2008
Fund objective
The Fund’s objective is to provide shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for distributions arising from the realisation of investments.
Benchmark
FTSE 250 Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.39 %

1 Year rank in sector

13/15

Sector

IT UK All Companies

Yield

2.1834

Fund size

£ 223.1 m

FE Risk score

163

NAV

223.27

Discount/Premium

+2.5664

Gearing

100

Top in sector

Holdings snapshot

  • UK
    101.4%
  • Money Market
    -1.4%
  • UK Equities
    101.4%
  • Money Market
    -1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.53 %35.31 %-0.39 %65.04 %98.48 %
Sector4.78 %9.14 %9.28 %28.24 %56.26 %
Rank within sector2 / 151 / 1513 / 152 / 153 / 13
Quartile th1 st1 st4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund20.53 %-3.2 %34.48 %4.84 %-0.64 %
Sector5.71 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector1 / 1513 / 151 / 159 / 145 / 13
Quartile th1 st4 th1 st3 rd2 nd

Risk statistics

Alpha4.36
Beta1.48
Sharpe0.45
Volatility25.58
Tracking error21.06
Information ratio0.28
R-Squared0.34

Price movement

52 week high236
52 week low171.5
Current bid price224
Current offer price234
Current mid price229

Holdings by region

  • 101.4% UK
  • -1.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 101.4% UK Equities
  • -1.4% Money Market

Individual holdings

  • 26.17% HURRICANE ENERGY PLC
  • 14.11% NORTHGATE PLC
  • 9.96% FAIRFX GROUP PLC
  • 9.65% STV GROUP PLC
  • 7.03% NCC GROUP
  • 6.92% OCADO GROUP PLC
  • 5.3% LEAF CLEAN ENERGY COMPANY ORD 0.01P (DI)
  • 4.14% SUTTON HARBOUR HLDGS
  • 2.25% GI DYNAMICS INC
  • 1.52% CAMELLIA