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 -35.45%
Phaunos Timber (Ordinary Share) NAV -42.43%
FTSE World 61.55%
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 -38.6% 1.00p 1.00p
31 Dec
100%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Phaunos Timber (Ordinary Share) Price-16.00-4.33-19.68
Phaunos Timber (Ordinary Share) NAV-8.17-14.26-26.89
FTSE World35.921.2117.44

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) 126.68
  • Gross Assets (£M) 206.31
  • Net Assets (£M) 206.31
  • TER (%) 2.15
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • 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
  • Managed by:

  • Not Disclosed Start: 21 Jun 2012
  • 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.