Fact sheet: Phaunos Timber

Fund information

Fund name
Phaunos Timber
Fund company manager
Stafford Capital Partners
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.54 %

1 Year rank in sector

1/2

Sector

IT Forestry & Timber

Yield

4.2697

Fund size

£ 242.8 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    90.4%
  • Money Market
    9.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.2 %7.21 %11.54 %13.26 %-22.61 %
Sector0.07 %0.54 %17.41 %-11.82 %-41.28 %
Rank within sector1 / 11 / 21 / 21 / 21 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.13 %17.28 %-5.41 %-27.45 %-12.07 %
Sector10.25 %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

Alpha6.69
Beta0.45
Sharpe0.05
Volatility13.53
Tracking error15.04
Information ratio0.6
R-Squared0.29

Price movement

52 week high0.51
52 week low0.4075
Current bid price0.42
Current offer price0.47
Current mid price0.445

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 90.4% International Equities
  • 9.6% Money Market

Individual holdings

  • 49.3% MATARIKI
  • 11.7% MATA MINEIRA
  • 9.1% EUCATECA
  • 8.7% AURORA FORESTAL
  • 6.7% PRADERA ROJA