Tiburon Taipan C (FUND:B13MQW3) - Fund price - Overview

Fund Report

Tiburon Taipan C GBP

Key Stats
Morningstar® CategoryAsia-Pacific Equity - Currency Hedged
Manager NameMark Fleming
Inception Date19/02/2007
NAV 18/09/2017GBP 1,666.58
Day Change0.79%
12 Month Yield0.00%
ISINIE00B13MQW36
SEDOLB13MQW3
Dividend Frequency-
Net Assets (mil) 31/07/201727.02 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.21%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund1.32-13.231.3211.9816.69
  • Fund: Tiburon Taipan C GBP
  • Category: Asia-Pacific Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/09/2017
Fund
YTD21.04
3 Years Annualised4.56
5 Years Annualised3.60
10 Years Annualised3.94

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMesoblast Ltd Healthcare5.67
Syrah Resources Ltd Basic Materials5.11
Starpharma Holdings Ltd Healthcare4.89
Samsung C&T Corp Industrials4.60
Swire Pacific Ltd Class A Real Estate4.43
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Australasia36.48
Asia - Emerging35.63
Asia - Developed24.09
Europe - Emerging1.97
United States1.83
Top Stock Sectors
Stock Sector%
Industrials18.96
Consumer Cyclical18.82
Basic Materials14.57
Healthcare14.31
Technology12.70
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