Strateji Long/Short Equity


Fund Investment Objectives

The Fund remains fully invested in Turkish listed companies but hedged by shorting index futures. It aims to earn higher returns than the benchmark, O/N repo, by picking stocks that have a high probability of continuing their growth and cash flow regardless of the market movements. By beta hedging a market neutral structure is formed. The Fund offers exposure to strong alpha generation capacity without being exposed to market risk and offers a low beta product for portfolio diversification. AUM is not provided. The Fund incepted on May 18, 2006.