Phaunos Timber (Ordinary Share) PTF

Sector Specialist: Forestry & Timber

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Estimated NAV

1.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Phaunos Timber (Ordinary Share) Price 29.86%
Phaunos Timber (Ordinary Share) NAV -7.10%
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 0.4 -15.0% 1.00 1.00
31 Dec
100% 4.37%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Phaunos Timber (Ordinary Share) Price12.9627.43-9.78
Phaunos Timber (Ordinary Share) NAV-14.0312.76-4.16

Discrete performance over

Discrete Performance

Top 10 Holdings

Matakari Forestry Group 57.34%
Mata Minera 13.53%
Eucateca 10.60%
Aurora Forestal 10.12%
Pradera Roja 7.81%

Sectors weighting

Timber 84.70%
Net Current Assets 15.30%
  • Investment trust info:

  • Sector Sector Specialist: Forestry & Timber
  • Launch Date 20 Dec 2006
  • Currency  
  • Domicile Guernsey
  • Share Price  
  • Share Type Ordinary Share
  • TIDM PTF
  • ISIN GG00BFX4LT97
  • Shares Issued (M) 498
  • Market Capital (£M) 161.54
  • Gross Assets (£M) 190.13
  • Net Assets (£M) 190.13
  • TER (%) 1.33
  • Historic Dividend Yield (%) 4.37
  • Last AGM 19 Jun 2017
  • Next AGM 19 Jun 2018
  • Last Annual Report Date 25 May 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To manage with the intention of realising all remaining assets in the portfolio, consistent with the principles of good investment management and a view to returning capital to the shareholders in an orderly manner.

  • Management Group(s):

  • FourWinds Capital Management
  • Phaunos Boston, Inc
  • Stafford Capital Partners Limited
  • Managed by:

  • Not Disclosed Start: 01 Jul 2014
  • Management Contract & Fees:

    Stafford is entitled to an increased base fee payment from 1 July 2014 to the date on which the 2017 continuation vote was held of 0.65% of Phaunos' Market Capitalisation, bringing the total fees for that period to 1% of Phaunos' Market Capitalisation.