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 -25.85%
Phaunos Timber (Ordinary Share) NAV -41.44%
FTSE World 48.14%
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 -39.3% 1.00p 1.00p
31 Dec
100%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Phaunos Timber (Ordinary Share) Price4.24-11.79-19.35
Phaunos Timber (Ordinary Share) NAV-12.39-4.64-29.90
FTSE World25.377.2610.16

Discrete performance over

Discrete Performance

Top 10 Holdings

MATARIKI FORESTRY GROUP 36.41%
Green Resources AS 11.41%
MATA MINEIRA INVESTIMENTOS FLORESTAIS LT 9.85%
GreenWood Tree Farm Fund 8.09%
Aurora Forestal 7.26%
Eucateca 7.23%
Eucateca (Land) 5.91%
Pradera Roja 5.08%
Mata Minera 4.81%
Green China Forestry 1.96%

Sectors weighting

Timber 98.60%
Net Current Assets 1.40%
  • 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) 125.00
  • Gross Assets (£M) 206.54
  • Net Assets (£M) 206.54
  • TER (%) 2.15
  • Last AGM 17 Jun 2015
  • Next AGM 17 Jun 2016
  • Last Annual Report Date 01 May 2015
  • Next due Report Date 30 Jun 2015
  • 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.