Fact sheet: Tiburon Taurus

Fund information
Fund name
Tiburon Taurus C GBP
Fund manager company
Tiburon Partners
Fund type
OEIC
Fund managers
  • Mark Martyrossiansince 05/05/2010
  • Stewart Patersonsince 01/01/2013
Fund objective
The investment objective of the Fund is to maximise absolute returns with moderate volatility by investing both long and synthetically short in listed equities of companies in Asia Pacific ex-Japan.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
Absolute Return,Long/Short
Investment method
Equity
Quick stats
1 Year return
-11.4%
1 Year rank in sector
101/109
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Fund size
£13m
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.
48
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS27.3%
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DNB ECO Abs Rt20.8%
Income Partners AllSeasnAsCred19.3%
Ennismore Eurpn Smallar Cos14%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • Singapore8%
    Korea5.9%
    Australia5.3%
    Taiwan3.8%
    India-6.9%
  • Information Technology10.3%
    Telecommunications Utilities7%
    Consumer Discretionary3.3%
    Materials1.5%
    Utilities-3%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-3.9%-10.5%-11.4%-23.6%-27.7%
Sector0.2%-0.1%0.3%-2.7%3.2%13.8%
Rank within sector95 / 113109 / 127117 / 120101 / 10971 / 7248 / 49
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-11.3%-2.9%-12.3%0.3%0.6%
Sector-2.3%2.7%2.5%7.1%3.9%
Rank within sector102 / 11080 / 9471 / 7456 / 6641 / 51
Quartile4th4th4th4th4th
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.
-7.4
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.
-0.87
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.
-0.01
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%.
6.74
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.
8.69
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.
-1.11
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.
0.18
Price movement
52 week high905.18
52 week low751.34
Current bid price-
Current offer price-
Current mid price756.62
Region
1Singapore8%
2Korea5.9%
3Australia5.3%
4Taiwan3.8%
5India-6.9%
6Indonesia-8.5%
7Thailand-12.2%
8Hong Kong & China-13.6%
Industry sector
1Information Technology10.3%
2Telecommunications Utilities7%
3Consumer Discretionary3.3%
4Materials1.5%
5Utilities-3%
6Health Care-3.5%
7Industrials-3.8%
8Energy-5%
9Consumer Staples-7.6%
Asset type
No data available.
Individual holdings
1SAMSUNG ELECTRONICS CO3.3%
2CAPITALAND2.7%
3KT CORP2.6%
4FIH MOBILE LTD2.5%
5INTOUCH HLDGS PCL2.5%
6CDL HOSPITALITY TRUST STAPLED SEC2.4%
7CAPITALAND COMMERCIAL TRUST2.2%
8AJISEN(CHINA)HLDGS LTD2.1%
9CHINA UNICOM(HONG KONG)LTD2.1%
Management
Fund manager group
Tiburon
Fund manager company
Tiburon Partners
Fund type
OEIC
Fund objective
The investment objective of the Fund is to maximise absolute returns with moderate volatility by investing both long and synthetically short in listed equities of companies in Asia Pacific ex-Japan.
Benchmark
  • MSCI Asia Pacific ex Japan
Investment style
Absolute Return,Long/Short
Investment method
Equity
Fund managers
NameSinceBiography
Mark Martyrossian05/05/2010A founding partner, Mark is responsible with Mark Fleming for managing Tiburon Taipan Fund and Tiburon Taurus Fund, as well as for developing the overall business.Having graduated from Oxford University in 1980 with an honours degree in Jurisprudence, Mark qualified as a solicitor with a leading law firm in the City of London where he specialised in corporate finance. He has an MBA from INSEAD and has been engaged in investment banking since 1986.From 1991 to 1997 Mark worked for Crosby Securities where, as managing director based in Hong Kong, he was directly responsible for managing the proprietary trading book. He also developed Crosby's business in China and managed a number of its offices in Asia. In 1997 he became an executive director at Warburg Dillon Read before leaving Hong Kong to establish Tiburon Partners with Richard Pell-Ilderton.
Stewart Paterson01/01/2013
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Tiburon Taurus A USD
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price753.0366
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ2J6
Tiburon Taurus B EUR
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price730.2961
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ2J7
Tiburon Taurus C GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price756.6236
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ2J4
Tiburon Taurus D Unhedged GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price897.8919
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ2J5
Tiburon Taurus E Hedged Acc SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price940.5022
CurrencySEK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDNR
Data provided by

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