Fact sheet: Tiburon Taiko

Fund information
Fund name
Tiburon Taiko E Unhedged GBP
Fund manager company
Tiburon Partners
Fund type
OEIC
Fund manager
  • Rupert Kimbersince 27/10/2009
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing in listed Japanese companies.
Benchmark
  • TOPIX
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
33.3%
1 Year rank in sector
6/110
Sector
FO Equity - Japan
Yield
-
Fund size
£51m (£89m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
132
Top in this sector
Fund name1 Year
Lindsell Train Japnse Eq52.3%
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RWC NissayJaFo48.1%
Aberdeen Gbl Japanese Eq45.9%
GS Jap Eq Part Pfl40.7%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan100%
  • Electronic & Electrical Equipment14.5%
    Foods13.4%
    Machinery9.3%
    Other Financial7.1%
    Communications7%
  • Japanese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.2%21.8%18.9%33.3%39.1%70.8%
Sector3.7%9.8%6%3.5%17%82.8%
Rank within sector2 / 1163 / 11613 / 1136 / 1109 / 9158 / 84
Quartile1st1st1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund18%19.5%-1.7%23.8%-1.6%
Sector-3.9%11.8%4.1%43.2%13.9%
Rank within sector11 / 11116 / 10373 / 9375 / 8884 / 84
Quartile1st1st4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.02
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.51
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.78
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.12
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.94
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.36
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.44
Price movement
52 week high1616.42
52 week low1150.6
Current bid price-
Current offer price-
Current mid price1607.18
Region
1Japan100%
Industry sector
1Electronic & Electrical Equipment14.5%
2Foods13.4%
3Machinery9.3%
4Other Financial7.1%
5Communications7%
6Services6.6%
7Textiles & Apparel5.9%
8Chemicals5.8%
9Insurance5.5%
Asset type
1Japanese Equities100%
Individual holdings
1TOKIO MARINE HLDGS INC5.5%
2LIXIL GROUP CORP5.1%
3SEVEN & I HOLDINGS CO LTD4.7%
4ITOHAM YONEKYU HLDGS INC4.6%
5NIPPON TELEGRAPH & TELEPHONE CORP4.5%
Management
Fund manager group
Tiburon
Fund manager company
Tiburon Partners
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing in listed Japanese companies.
Benchmark
  • TOPIX
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Rupert Kimber27/10/2009Joined Tiburon Partners in August 2009 as a partner to launch and manage Tiburon Taiko Fund. Rupert commenced his career at Cazenove in 1984 after gaining a degree in politics at York University. In 1986 he joined the Japanese department and relocated to Cazenove’s Tokyo office between 1989 and 1994, where he worked as an analyst and salesman. In 1997 he became a partner of Cazenove based in Tokyo with responsibility to develop the Japanese cash equities business at the same time remaining active in sales. Following a decision to close the business in 2003, he took the bulk of his team to KBC Financial Products in Tokyo where he became a managing director with responsibility for developing the Japanese cash equity business. In 2005 he joined Polar Capital to work alongside the Japanese fund managers and was responsible for building out the Tokyo research unit. In June 2007 he joined Belvedere Investment Partners where he launched and managed the Belvedere Japan Fund.
Compliance
Transparent for Austrian Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Ireland, Italy, Netherlands, Offshore, Sweden
Tiburon Taiko A JPY
Initial charge-
Annual charge1.5%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154224.5809
CurrencyJPY
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVN1
Tiburon Taiko B Hedged USD
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price1700.4491
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVN2
Tiburon Taiko C Hedged EUR
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1458.7615
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVN3
Tiburon Taiko D Hedged GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price1696.175
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVN4
Tiburon Taiko E Unhedged GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1607.18
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ2N9
Tiburon Taiko I GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1191.91
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5HJ
Tiburon Taiko I Hedged GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price816.8031
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPSU
Tiburon Taiko I Hedged USD
Initial charge-
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price932.0994
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMRHU
Tiburon Taiko I JPY
Initial charge-
Annual charge0.75%
Min single investment£150,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104860.4117
CurrencyJPY
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN00O
Data provided by

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