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
-
Investment method
-

Quick stats

1 Year return

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1 Year rank in sector

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Sector

IT Forestry & Timber

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.94 %14.36 %39.26 %-13.17 %-38.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %18.91 %-40.17 %-15.02 %-14.14 %
Sector16.4 %27.33 %-29.63 %-25.86 %-23.24 %
Rank within sector / 1 / 22 / 21 / 22 / 2
Quartile th th th th th th

Risk statistics

Alpha-13.05
Beta0.24
Sharpe-0.06
Volatility28.33
Tracking error31.45
Information ratio-0.44
R-Squared0.02

Price movement

52 week high5.35
52 week low5.03
Current bid price0
Current offer price0
Current mid price5.03

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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