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

18.9 %

1 Year rank in sector

85/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 70.0 m

FE Risk score

132

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
Fund3.49 %14.07 %18.9 %72.68 %114.47 %
Sector3.56 %14.13 %23.72 %41.58 %127.45 %
Rank within sector43 / 11159 / 11285 / 1084 / 9351 / 81
Quartile th2 nd3 rd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund18.85 %21.03 %19.52 %-1.74 %23.76 %
Sector20.55 %4.48 %11.76 %4.15 %43.22 %
Rank within sector64 / 11114 / 10114 / 9371 / 8871 / 82
Quartile th3 rd1 st1 st4 th4 th

Risk statistics

Alpha13.27
Beta0.49
Sharpe1.43
Volatility11.36
Tracking error11.47
Information ratio0.56
R-Squared0.32

Price movement

52 week high1964.04
52 week low1578.12
Current bid price0
Current offer price0
Current mid price1959.955

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