Fact sheet: Phaunos Timber

Fund information

Fund name
Phaunos Timber
Fund company manager
Phaunos Boston Inc
Fund type
ITR
Fund objective
The Company's investment objective is to provide shareholders with attractive long term total returns, expected to be in the form of capital appreciation but with some income, through a diversified portfolio of timberland and timber related investments.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

24.68 %

1 Year rank in sector

1/1

Sector

IT Forestry & Timber

Yield

3.7438

Fund size

£ 276.9 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    87.7%
  • Money Market
    12.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %23.03 %24.68 %16.18 %11.72 %
Sector2.27 %19.52 %38.87 %-11.04 %-33.46 %
Rank within sector1 / 11 / 11 / 11 / 11 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund24.54 %17.28 %-5.41 %-27.45 %-12.07 %
Sector18.7 %27.33 %-29.63 %-25.86 %-23.24 %
Rank within sector1 / 12 / 21 / 22 / 21 / 2
Quartile th th th th th th

Risk statistics

Alpha7.87
Beta0.46
Sharpe0.14
Volatility13.53
Tracking error14.82
Information ratio0.69
R-Squared0.31

Price movement

52 week high0.51
52 week low0.39
Current bid price0.485
Current offer price0.53
Current mid price0.5075

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 87.7% International Equities
  • 12.3% Money Market

Individual holdings

  • 46% MATAKARI FORESTRY
  • 11.4% MATA MINEIRA
  • 9.1% AURORA FORESTAL
  • 6.6% PRADERA ROJA
  • 6.5% EUCATECA