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

-2.94 %

1 Year rank in sector

13/15

Sector

IT UK All Companies

Yield

2.5063

Fund size

£ 194.8 m

FE Risk score

191

NAV

190.69

Discount/Premium

+4.6201

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
Fund8.98 %8.08 %-2.94 %44.25 %106 %
Sector4.52 %8.87 %16.89 %36.33 %68.45 %
Rank within sector2 / 159 / 1513 / 156 / 145 / 13
Quartile th1 st3 rd4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund5 %-3.2 %34.48 %4.84 %-0.64 %
Sector2.43 %17.48 %3.81 %9.09 %-1.69 %
Rank within sector2 / 1513 / 151 / 159 / 145 / 13
Quartile th1 st4 th1 st3 rd2 nd

Risk statistics

Alpha-0.82
Beta1.41
Sharpe0.3
Volatility24.46
Tracking error20.49
Information ratio0.04
R-Squared0.3

Price movement

52 week high246
52 week low171.5
Current bid price199
Current offer price200
Current mid price199.5

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