Fact sheet: Tiburon Taipan

Fund information

Fund name
Tiburon Taipan D GBP
Fund company manager
Tiburon Partners
Fund type
SIB
Fund manager(s)
Mark Fleming
since 16/06/2006
Fund objective
The investment objective of the Fund is to achieve long-term capital growth by investing in listed equities of companies in Asia Pacific ex-Japan.
Benchmark
MSCI Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.01 %

1 Year rank in sector

130/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 29.0 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    33.5%
  • Hong Kong & China
    29.6%
  • Korea
    12.5%
  • Taiwan
    8%
  • Others
    6.9%
  • Materials
    14.9%
  • Industrials
    14.8%
  • Information Technology
    14.5%
  • Consumer Discretionary
    14%
  • Health Care
    12.6%
  • Australian Equities
    33.5%
  • Asia Pacific Equities
    29.6%
  • South Korean Equities
    12.5%
  • Taiwanese Equities
    8%
  • International Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.57 %10.22 %23.01 %60.76 %58.51 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector182 / 184129 / 184130 / 18110 / 16257 / 135
Quartile th4 th3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund17.78 %34.58 %7.2 %-8.01 %-0.63 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector160 / 1822 / 1676 / 161153 / 154107 / 139
Quartile th4 th1 st1 st4 th4 th

Risk statistics

Alpha8.59
Beta0.92
Sharpe0.78
Volatility15.36
Tracking error9.85
Information ratio0.76
R-Squared0.6

Price movement

52 week high2033.143
52 week low1589.2297
Current bid price0
Current offer price0
Current mid price1986.5587

Holdings by region

  • 33.5% Australia
  • 29.6% Hong Kong & China
  • 12.5% Korea
  • 8% Taiwan
  • 6.9% Others
  • 3.2% India
  • 2.9% Philippines
  • 2.1% New Zealand
  • 1.3% Malaysia

Holdings by sector

  • 14.9% Materials
  • 14.8% Industrials
  • 14.5% Information Technology
  • 14% Consumer Discretionary
  • 12.6% Health Care
  • 9.3% Financials
  • 7% Energy
  • 6.9% Others
  • 3.9% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 33.5% Australian Equities
  • 29.6% Asia Pacific Equities
  • 12.5% South Korean Equities
  • 8% Taiwanese Equities
  • 6.9% International Equities
  • 3.2% Indian Equities
  • 2.9% Philippine Equities
  • 2.1% New Zealand Equities
  • 1.3% Malaysian Equities

Individual holdings

  • 5.5% MESOBLAST LTD
  • 4.3% SAMSUNG C&T CORP
  • 4.3% SYRAH RESOURCES LTD
  • 3.7% STARPHARMA HLDGS
  • 3.4% KOREA ZINC
  • 3.2% TATA MOTORS LTD
  • 3.2% TATA MOTORS LTD
  • 3.1% SWIRE PACIFIC
  • 3% SINO LAND CO
  • 2.9% ROBINSON`S LAND CORP