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 19/01/2018USD 2,609.82
Day Change-0.13%
12 Month Yield0.00%
ISINIE00B13MQT07
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/201730.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.21%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2017

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) 31/12/2017

How has this security performed
201220132014201520162017
Fund13.831.25-13.391.3312.8830.44
Category21.943.432.27-8.875.8133.95
Benchmark22.313.412.82-9.376.7536.99
  • Fund: Tiburon Taipan A USD
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 19/01/2018
FundCatBmark
YTD5.815.125.42
3 Years Annualised17.0110.9411.08
5 Years Annualised5.907.467.59
10 Years Annualised5.506.006.34

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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung C&T Corp Industrials5.56
DecreaseStarpharma Holdings Ltd Healthcare5.22
IncreaseMesoblast Ltd Healthcare4.59
Swire Pacific Ltd Class A Real Estate3.78
DecreaseSyrah Resources Ltd Basic Materials3.69
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.000.000.00
Cash0.000.000.00
Other1.760.001.76
Top Stock Regions
Region%
Asia - Developed37.58
Asia - Emerging36.65
Australasia24.35
Europe - Emerging1.30
United States0.14
Top Stock Sectors
Stock Sector%
Industrials19.02
Real Estate15.34
Healthcare13.64
Basic Materials10.40
Communication Services10.28
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