Fact sheet: Tiburon Taiko

Fund information

Fund name
Tiburon Taiko E Unhedged GBP
Fund company manager
Tiburon Partners
Fund type
SIB
Fund manager
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

9.23 %

1 Year rank in sector

89/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 70.0 m

FE Risk score

131

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
Fund-3.34 %-0.46 %9.23 %55.31 %85.04 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector104 / 10993 / 10989 / 1066 / 9155 / 78
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund7.06 %21.03 %19.52 %-1.74 %23.76 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector86 / 10814 / 9912 / 9270 / 8769 / 82
Quartile th4 th1 st1 st4 th4 th

Risk statistics

Alpha11.97
Beta0.49
Sharpe1.23
Volatility11.33
Tracking error11.43
Information ratio0.53
R-Squared0.31

Price movement

52 week high1854.71
52 week low1578.12
Current bid price0
Current offer price0
Current mid price1765.6

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