Phaunos Timber (Ordinary Share) PTF

Sector Specialist: Forestry & Timber

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Estimated NAV

1.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Phaunos Timber (Ordinary Share) Price 25.20%
Phaunos Timber (Ordinary Share) NAV -29.43%
FTSE World 56.42%
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 -18.4% 1.00 1.00
31 Dec
100%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Phaunos Timber (Ordinary Share) Price-9.4520.5814.66
Phaunos Timber (Ordinary Share) NAV-37.055.965.79
FTSE World9.5722.8216.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Matakari Forestry Group 49.66%
MATA MINEIRA INVESTIMENTOS FLORESTAIS LT 12.31%
Eucateca 10.26%
Aurora Forestal 9.82%
Pradera Roja 7.13%

Sectors weighting

Timber 82.40%
Net Current Assets 17.60%
  • Investment trust info:

  • Sector Sector Specialist: Forestry & Timber
  • Launch Date 20 Dec 2006
  • Currency USD
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM PTF
  • ISIN GG00B1G3RS66
  • Shares Issued (M) 546
  • Market Capital (£M) 190.48
  • Gross Assets (£M) 235.58
  • Net Assets (£M) 235.58
  • 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.