Phaunos Timber (Ordinary Share) PTF

Sector Specialist: Forestry & Timber

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Estimated NAV

1.00

Share Price

0.46

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Phaunos Timber (Ordinary Share) Price 15.33%
Phaunos Timber (Ordinary Share) NAV -28.54%
FTSE World 58.10%
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 0.5 -8.4% 1.00 1.00
31 Dec
100%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Phaunos Timber (Ordinary Share) Price-21.1117.4624.46
Phaunos Timber (Ordinary Share) NAV-26.89-14.0313.70
FTSE World12.142.4537.63

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 0.46
  • Share Type Ordinary Share
  • TIDM PTF
  • ISIN GG00B1G3RS66
  • Shares Issued (M) 546
  • Market Capital (£M) 218.88
  • Gross Assets (£M) 239.80
  • Net Assets (£M) 239.80
  • TER (%) 1.66
  • Last AGM 19 Jun 2017
  • Next AGM 19 Jun 2018
  • Last Annual Report Date 25 May 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/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.