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

4.84 %

1 Year rank in sector

13/15

Sector

IT UK All Companies

Yield

2.7322

Fund size

£ 179.4 m

FE Risk score

168

NAV

197.61

Discount/Premium

+-7.3934

Gearing

100

Top in sector

Holdings snapshot

  • UK
    97.5%
  • Money Market
    2.5%
  • European Equities
    92.9%
  • Money Market
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-6.63 %-20.26 %3.43 %32.11 %107.06 %
Sector-0.24 %1.09 %19.3 %29.34 %76.03 %
Rank within sector15 / 1515 / 1513 / 157 / 146 / 13
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-7.99 %34.26 %4.84 %-0.64 %39.13 %
Sector14.65 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector14 / 151 / 159 / 145 / 136 / 13
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha3.88
Beta1.2
Sharpe0.47
Volatility22.21
Tracking error18.89
Information ratio0.21
R-Squared0.26

Price movement

52 week high246
52 week low177.25
Current bid price180
Current offer price186
Current mid price183

Holdings by region

  • 97.5% UK
  • 2.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 92.9% European Equities
  • 7.1% Money Market

Individual holdings

  • 24.3% HURRICANE ENERGY PLC
  • 14.4% NORTHGATE PLC
  • 12.6% STV GROUP PLC
  • 7.8% FAIRFX GROUP PLC
  • 6.3% LEAF CLEAN ENERGY CO
  • 5.7% NCC GROUP
  • 4.7% OCADO GROUP PLC
  • 4.6% GI DYNAMICS INC
  • 3.7% SUTTON HARBOUR HLDGS
  • 1.6% JOHNSTON PRESS