Fact sheet: Tiburon Taiko

Fund information

Fund name
Tiburon Taiko E Unhedged GBP
Fund company manager
Tiburon Partners
Fund type
SIB
Fund manager(s)
Rupert Kimber
since 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

22.58 %

1 Year rank in sector

76/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 70.0 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Foods
    12.7%
  • Electronic & Electrical Equipment
    11.9%
  • Services
    10.9%
  • Machinery
    9.7%
  • Communications
    8.5%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %13.72 %22.58 %78 %109.78 %
Sector4.09 %17.04 %26.46 %50.83 %114.92 %
Rank within sector105 / 11182 / 11176 / 1104 / 9340 / 82
Quartile th4 th3 rd3 rd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund1.57 %22.02 %21.03 %19.52 %-1.74 %
Sector4.32 %22.97 %4.48 %11.76 %4.15 %
Rank within sector102 / 11161 / 11015 / 10013 / 9270 / 87
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha14.18
Beta0.49
Sharpe1.53
Volatility11.36
Tracking error11.47
Information ratio0.62
R-Squared0.31

Price movement

52 week high2080.24
52 week low1644.595
Current bid price0
Current offer price0
Current mid price2043.755

Holdings by region

  • 100% Japan

Holdings by sector

  • 12.7% Foods
  • 11.9% Electronic & Electrical Equipment
  • 10.9% Services
  • 9.7% Machinery
  • 8.5% Communications
  • 6.2% Chemicals
  • 6.2% Other Financial
  • 5.9% Retail
  • 5.1% Insurance
  • 5% Textiles & Apparel

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.2% KEYENCE CORP
  • 5.1% TOKIO MARINE HLDGS INC
  • 4.5% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.4% LIXIL GROUP CORP
  • 4.3% SEVEN & I HOLDINGS CO LTD