Fact sheet: Turkisfund Bonds

Fund information

Fund name
Turkisfund Bonds A
Fund company manager
Is Asset Management
Fund type
SIB
Fund manager(s)
Emrah Yücel
since 01/09/2014
Ali Toydemir
since 01/09/2014
Fund objective
The objective of this fund is mainly to invest in Turkish Bonds. The fund primarily invests in government securities.Additionally, for yield enhancement purposes, it invests in abroadly diversified portfolio of common stocks of the ISE listed companies. The investment objective of the fund is to provide significant level of income in the long term.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-17.78 %

1 Year rank in sector

31/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 7.4 m

FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.4 %-18.25 %-17.78 %-34.17 %-41.07 %
Sector0.38 %0.46 %1.59 %4.09 %16.79 %
Rank within sector34 / 3434 / 3431 / 3129 / 2922 / 22
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Calendar performance

YTD-20172016201520142013
Fund-18.65 %-9.48 %-13.15 %17.16 %-20.16 %
Sector0.83 %2.22 %0.4 %11.39 %0.98 %
Rank within sector31 / 3129 / 2929 / 291 / 2722 / 22
Quartile th4 th4 th4 th1 st4 th

Risk statistics

Alpha-15.45
Beta1.54
Sharpe-0.03
Volatility15.91
Tracking error14.64
Information ratio-1.07
R-Squared0.17

Price movement

52 week high68.96
52 week low55.14
Current bid price0
Current offer price0
Current mid price55.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-