Tiburon Taipan A (FUND:B13MQT0) - Fund price - Overview

Fund Report

Tiburon Taipan A USD

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameMark Fleming
Inception Date16/06/2006
NAV 17/08/2017USD 2,208.75
Day Change0.87%
12 Month Yield0.00%
ISINIE00B13MQT07
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/201727.50 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.21%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (USD) 31/07/2017

How has this security performed
20132014201520162017
Fund1.25-13.391.3312.8817.73
Category3.432.27-8.875.8123.86
Benchmark3.412.82-9.376.7526.01
  • Fund: Tiburon Taipan A USD
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 17/08/2017
FundCatBmark
YTD16.8123.3324.85
3 Years Annualised2.753.663.86
5 Years Annualised3.796.857.19
10 Years Annualised5.194.895.38

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The primary investment objective of the Fund is to achieve long-term capital growth by investing in listed equities of issuers in Asia Pacific ex-Japan.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mesoblast Ltd Healthcare5.80
Samsung C&T Corp Industrials4.70
Syrah Resources Ltd Basic Materials4.64
Starpharma Holdings Ltd Healthcare4.44
IncreaseSwire Pacific Ltd Class A Real Estate4.26
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.000.000.00
Other0.260.000.26
Top Stock Regions
Region%
Australasia33.93
Asia - Emerging32.16
Asia - Developed28.98
United States3.01
Europe - Emerging1.92
Top Stock Sectors
Stock Sector%
Industrials19.83
Consumer Cyclical15.74
Basic Materials15.31
Healthcare13.91
Technology13.15
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