Phaunos Timber (Ordinary Share) PTF

Sector Specialist: Forestry & Timber

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Estimated NAV (p)

1.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Phaunos Timber (Ordinary Share) Price -42.60%
Phaunos Timber (Ordinary Share) NAV -29.71%
FTSE World 48.74%
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 0.4p -46.9% 1.00p 1.00p
30 Jun
100%

Discrete performance % over

Fund / BenchmarkFeb '12
Jan '13
Feb '13
Jan '14
Feb '14
Jan '15
Phaunos Timber (Ordinary Share) Price-4.12-22.45-22.79
Phaunos Timber (Ordinary Share) NAV-8.17-14.26-10.73
FTSE World15.228.9718.47

Discrete performance over

Discrete Performance

Top 10 Holdings

MATARIKI FORESTRY GROUP 24.07%
Green Resources Asa, Oslo 19.08%
MATA MINEIRA INVESTIMENTOS FLORESTAIS LT 16.37%
Eucateca 11.46%
Aurora Forestal 8.18%
GreenWood Tree Farm Fund 7.41%
Pradera Roja 5.44%
Green China Forestry 1.87%
NTP 0.48%

Sectors weighting

Timber 98.00%
Net Current Assets 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Forestry & Timber
  • Launch Date 20 Dec 2006
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM PTF
  • ISIN GG00B1G3RS66
  • Shares Issued (M) 567
  • Market Capital (£M) 139.19
  • Gross Assets (£M) 261.91
  • Net Assets (£M) 261.91
  • TER (%) 2.15
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 01 May 2014
  • Next due Report Date 31 Dec 2014
  • 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
  • Managed by:

  • Not Disclosed Start: 02 Dec 2013
  • 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.