Fact sheet: Turkisfund Equities

Fund information

Fund name
Turkisfund Equities A
Fund company manager
Is Asset Management
Fund type
SIB
Fund manager
Kemal Ozmen
since 19/11/1997
Fund objective
The investment objective of the Fund is to seek return by investing in shares of the Turkish companies that provide capital appreciation and dividend income and have the potential to benefit from the economic growth and development of Turkey. The Fund targets to outperform the benchmark which represents Turkish equity market. The team taps two main sources of value added: sector selection - key to mastering the Turkish market risk and stock picking, to benefit from the companies offering the best upside potential. It is managed by an experienced teame who seek to deliver performance through a sophisticated value and growth driven approach coupled with disciplined risk management.
Benchmark
ISE 30
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.85 %

1 Year rank in sector

95/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 32.4 m

FE Risk score

235

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %11 %4.85 %-3.82 %-8.28 %
Sector-1.13 %6.99 %17.08 %31.88 %66.36 %
Rank within sector / 24 / 9795 / 9785 / 8879 / 84
Quartile th th1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.57 %-8.15 %-19.85 %31.26 %-28.64 %
Sector10.55 %9.63 %9.17 %1.69 %17.53 %
Rank within sector19 / 9789 / 9789 / 933 / 8682 / 84
Quartile th1 st4 th4 th1 st4 th

Risk statistics

Alpha-9.36
Beta0.92
Sharpe-0.02
Volatility21.5
Tracking error18.38
Information ratio-0.62
R-Squared0.24

Price movement

52 week high41.76
52 week low31.69
Current bid price0
Current offer price0
Current mid price41.76

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-