STRATEGY
PERFORMANCE
FUND FACT SHEET
Stand-alone Performance
Comparable Performance
The strategy of Turkisfund Equities is mainly to invest in equities issued by Turkish companies as well as equities expressed in Turkish Lira. The fund targets to provide significant level of income on a long-term basis and employs growth oriented strategies that may offer higher potential income. Equities allocation varies between %51 and %100 depending on market conditions.
The Fund will place emphasis on value creation by investing in stocks with both value and growth approach within the consideration of liquidity and diversification. The objective of the fund is to attain the highest relative return against market with bottom-up research facilities as finding out sectors and companies which have catalyst effect.
Benchmark: 100% x ISE 30