Phaunos Timber (Ordinary Share) PTF

Sector Specialist: Forestry & Timber

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Estimated NAV

1.00

Share Price

0.42

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Phaunos Timber (Ordinary Share) Price -18.53%
Phaunos Timber (Ordinary Share) NAV -36.15%
FTSE World 50.57%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 0.4 -23.6% 1.00 1.00
30 Jun
100%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Phaunos Timber (Ordinary Share) Price-24.52-16.8829.85
Phaunos Timber (Ordinary Share) NAV-4.76-37.056.50
FTSE World13.952.2729.21

Discrete performance over

Discrete Performance

Top 10 Holdings

MATARIKI FORESTRY GROUP 38.95%
MATA MINEIRA INVESTIMENTOS FLORESTAIS LT 15.52%
Aurora Forestal 10.95%
Eucateca 10.35%
Pradera Roja 8.32%
Phaunos Timber Fund Ltd 4.06%

Sectors weighting

Timber 92.60%
Net Current Assets 7.40%
  • Investment trust info:

  • Sector Sector Specialist: Forestry & Timber
  • Launch Date 20 Dec 2006
  • Currency USD
  • Domicile Guernsey
  • Share Price 0.42
  • Share Type Ordinary Share
  • TIDM PTF
  • ISIN GG00B1G3RS66
  • Shares Issued (M) 548
  • Market Capital (£M) 180.16
  • Gross Assets (£M) 238.06
  • Net Assets (£M) 238.06
  • TER (%) 1.64
  • Last AGM 17 Jun 2016
  • Next AGM 19 Jun 2017
  • Last Annual Report Date 31 Mar 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term total return appreciation with income through a diversified portfolio of timberland and timberland related investments.
  • Management Group(s):

  • FourWinds Capital Management
  • Phaunos Boston, Inc
  • Stafford Capital Partners Limited
  • Managed by:

  • Not Disclosed Start: 01 Jul 2014
  • Management Contract & Fees:

    On 1-Dec-13 the Company terminated its management agreement with FourWinds Capital. A subsidiary, Phaunos Boston Inc., was set up to take over managerial responsibilities with key staff from FourWinds. No management fee is paid but rather salaries to employees of Phaunos Boston Inc.