Fact sheet: Turkisfund Equities

Fund information

Fund name
Turkisfund Equities A
Fund company manager
Is Asset Management
Fund type
SIB
Fund manager(s)
Ali Toydemir
since 01/09/2014
Emrah Yücel
since 01/09/2014
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

17.24 %

1 Year rank in sector

61/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 32.4 m

FE Risk score

214

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %4.47 %17.24 %-12.49 %-11.4 %
Sector-0.5 %3.57 %20.71 %33.17 %70.66 %
Rank within sector / 41 / 9961 / 9886 / 9081 / 84
Quartile th th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.76 %-8.15 %-19.85 %31.26 %-28.64 %
Sector14.28 %9.63 %9.17 %1.69 %17.53 %
Rank within sector31 / 9891 / 9789 / 933 / 8682 / 84
Quartile th2 nd4 th4 th1 st4 th

Risk statistics

Alpha-1.33
Beta-0.03
Sharpe-0.02
Volatility21.5
Tracking error24.57
Information ratio-0.55
R-Squared0

Price movement

52 week high45.48
52 week low31.69
Current bid price0
Current offer price0
Current mid price41.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-