Fact sheet: The Forest Company

Fund information

Fund name
The Forest Company 1
Fund company manager
Timber Capital Limited
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-8.41 %

1 Year rank in sector

2/2

Sector

IT Forestry & Timber

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-2.58 %-8.41 %-45.8 %0 %
Sector-1.74 %-0.17 %18.45 %-11.55 %-39.34 %
Rank within sector / 2 / 22 / 22 / 2 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-2.58 %18.91 %-40.17 %-15.02 %-14.14 %
Sector10.6 %27.33 %-29.63 %-25.86 %-23.24 %
Rank within sector2 / 21 / 22 / 21 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha-15.91
Beta-0.05
Sharpe-0.06
Volatility27.6
Tracking error32.48
Information ratio-0.51
R-Squared0

Price movement

52 week high5.03
52 week low4.9
Current bid price0
Current offer price0
Current mid price4.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-