Fact sheet: Crystal Amber

Fund information

Fund name
Crystal Amber
Fund company manager
Crystal Amber Fund Ltd
Fund type
ITR
Fund manager
Richard Bernstein
since 17/06/2008
Fund objective
To provide its shareholders with an attractive total return, which is expected to comprise primarily capital growth but with the potential for distributions, including distributions arising from the realisation of investments, if this is considered to be in the best interests of its shareholders.
Benchmark
FTSE 250 Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

31.79 %

1 Year rank in sector

3/16

Sector

IT UK All Companies

Yield

2.4814

Fund size

£ 198.2 m

FE Risk score

152

NAV

227.46

Discount/Premium

+-11.413

Gearing

100

Top in sector

Holdings snapshot

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

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-13.89 %1.26 %31.79 %43.35 %155.06 %
Sector-2.13 %11.58 %20.9 %22.38 %88.71 %
Rank within sector16 / 1614 / 163 / 163 / 143 / 14
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0 %34.26 %4.84 %-0.64 %39.13 %
Sector10.8 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector15 / 161 / 169 / 155 / 146 / 14
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha10.67
Beta1.13
Sharpe0.7
Volatility20.95
Tracking error17.77
Information ratio0.56
R-Squared0.26

Price movement

52 week high246
52 week low143
Current bid price198
Current offer price205
Current mid price201.5

Holdings by region

  • 92.9% UK
  • 7.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 92.9% European Equities
  • 7.1% Money Market

Individual holdings

  • 34.3% HURRICANE ENERGY PLC
  • 15.7% GRAINGER PLC
  • 15.5% NORTHGATE PLC
  • 9.2% STV GROUP PLC
  • 6.4% LEAF CLEAN ENERGY CO
  • 5.3% FAIRFX GROUP PLC
  • 3.5% SUTTON HARBOUR HLDGS
  • 1.9% HANSARD GLOBAL PLC
  • 1.5% JOHNSTON PRESS
  • 1.2% CAMELLIA ORD GBP0.10