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Crystal Amber

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Crystal Amber
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Richard Bernstein Since 17-Jun-2008

    Richard Bernstein is Chartered accountant, former equity analyst at Schroder Securities. Founder of Eurovestech, a...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/10/2017
        3m 6m 1yr 3yrs 5yrs
    Crystal Amber +3.7 -16.0 +7.2 +59.1 +130.2
    UK All Companies +4.0 +4.6 +19.4 +35.9 +75.9
    NAV -0.6 -15.9 +1.7 +38.7 +102.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 13 / 15 5 / 14
    ? Quartile 4 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 22.50 22.28
    ? Alpha -28.49 6.17
    ? Beta 2.55 1.18
    ? Sharpe 0.00 0.50
    ? Info Ratio -0.63 0.30
    ? R2 0.61 0.25
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 166
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 1.50%
    ? OCF 1.88%
    ? Performance Fee 10%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Crystal Amber GBX 196.00 16 Oct 2017 -3.52 203.15 203.15 100 2.55 2.55


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Crystal Amber INC CRS C8T2 B1Z2SL4 GG00B1Z2SL48
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 European Equities 92.90
    2 Money Market 7.10

    Top Holdings (30 Jun 2017)

  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 17-Jun-2008
    Unit Launch: 17-Jun-2008
    Savings plan: NO
    Last AGM: 21-Sep-2017
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 98,035
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: September 2018
    Management Contract: Investment Manager’s fee structure to be revised to rei... More
    Continuation/Wind-up provision: At the AGM to be held following the seventh anniversary... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £192.1m / $255.3m (16-Oct-17)
    Market Value: £ 192.15m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 13-Sep-2017
    EGM: 23-Jan-2015
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    PO Box 225, Polygon Hall, Le Marchant Street, St.Peter Port, Guernsey, Guernsey, GY1 4HY

    01481 716000 (Dealing)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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