Phaunos Timber Ord

The Fund seeks to achieve long term capital appreciation with moderate income as a secondary objective. Under normal conditions, the Company invests in a diversified portfolio of timberland and timber related investments on a global basis. Specifically the Fund: (i) seeks portfolio diversification by tree species, age classes and geographical timberland markets; and (ii) seeks to control risk through such portfolio diversification, investment vehicle selection and implementation of risk control strategies. The fund invests in at least three different regions of the world.

Key stats

Management firm  Phaunos Boston, Inc.
Domicile  Guernsey
Fund Administrator  Legis Fund Services Limited
Global Branding Name  Phaunos Boston
Fund currency  USD
Launch Date  2006-12-20
ISIN  GG00B1G3RS66
SEDOL  B1G3RS6
Manager 1 Name  Managed Team
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.64%
Return - 2 Months  -7.76 %
Return - 3 Months  -7.70%
Return - 6 Months  -6.01 %
Return - 9 months  -6.01 %
Return - 12 Months  -13.75%
Annualized return 24 months  -13.16 %
Annualized return 36 months  -12.98 %
Annualized return 48 months  -7.39 %
Annualized return 60 months  -5.03 %
Return 120 months  0.00 %
Annualized return since Inception  -2.85%
Return YTD  -6.01%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Scotia Bank Building
Contact Address 2  PO Box 268GT
Contact city  George Town
Contact country  Cayman Islands
Fund Admin Group  Phaunos Boston, Inc.
Web Address  www.phaunostimber.com
Custodian  Kleinwort Benson (C.I.) Fund Services
Phone  1 617 399 0074

Price

Last Price Date  2014-11-13
Pre-tax nav  0.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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