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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

PO Box 225, Polygon Hall, Le Marchant Street, St.Peter Port, Guernsey, GY1 4HY
01481 716000 (Dealing)

Fund managers

* Richard Bernstein»17-Jun-2008 to Present

Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 12 / 15 8 / 15
Quartile 4 2

Fund ratings

FE Crown Rating: 4 FE
Crown Rating


  1y 3y
Volatility 9.23 17.94
Alpha -3.90 7.08
Beta 0.77 0.75
Sharpe 0.00 0.76
InfoRatio -0.81 0.15
R2 0.37 0.20
Quartiles:   1  2   3  4   help with ratios
vs. UK All Companies»


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.1 +63.3 +24.1 +72.7 -7.4 -15.4 -10.2
  NAV +5.3n/an/a+34.9 n/an/an/a
  UK All Companies +4.9+50.6+72.6+33.8+7.3+1.0+13.4
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf CRYSTAL AMBER UNIT 141.00 (p) 17-Sep-2014 -7.75 152.84 156.30
100 0.35 0.35
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
CRYSTAL AMBER UNIT LONDON 1 76,422,000 107.75 n/a n/a company announcements
Share identifiers: TIDM: CRS; SEDOL: B1Z2SL4; ISIN: GG00B1Z2SL48
Detailed fund information
Fund type Guernsey-registered Investment Trusts
Gross assets£116.8m / $189.4m
Sector UK All Companies
Asset ClassMixed Asset
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts08-Sep-2014
Last AGM20-Nov-2013
Next AGMNovember 2013
Management contractInvestment Manager’s fee structure to be revised to reinforce the alignment of the Investment Manager’s and shareholders’ interests. From April 2013, investment management fees will be calculated using the lower of NAV and market capitalisation
Borrowing limitn/a
Continuation / Wind-up provisionAt the AGM to be held following the seventh anniversary of Admission, an extraordinary resolution will be proposed that the Company ceases to continue as constituted. If the resolution is not passed, a similar resolution will be proposed at every second AGM thereafter up to the AGM to be held following the thirteenth anniversary of the Company's launch. At the Company's AGM to be held following the thirteenth anniversary of the Company's launch and then at every second annual general meeting thereafter a continuation vote shall take place whereby Shareholders will be asked to vote
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset n/a UK All Companies
Largest holdings, 31-Dec-2013
Holding (%) Rank Holding (%) Rank
Regional weightings, 31-Dec-2013
Region (%) Rank  
UK 76.50 1 76.50% UK
Money Market 23.50 2 23.50% Money Market

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. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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Asset allocation

European Equities, 90.00%
90.0000% ofEuropean Equities
Money Market, 10.00%
10.0000% ofMoney Market

Sector analysis


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