Investec Global Turkey Fund

GPTKB entity

Statements (54)
Predicate Object
gptkbp:instanceOf Investment Fund
gptkbp:awards Daily
gptkbp:budget Available to investors
gptkbp:businessModel Daily
gptkbp:culturalHeritage Sector and market diversification
gptkbp:currency USD
gptkbp:distribution Reinvested or paid out
gptkbp:evaluates Deloitte
gptkbp:financialPerformance Global distribution network
gptkbp:financials Depends on investor's jurisdiction
gptkbp:fledgingPeriod Market timing and valuation
Sell shares or redeem units
gptkbp:focusesOn Turkish_equities
gptkbp:funding Varies with market conditions
Active management approach
Concentrated portfolio of high conviction stocks
gptkbp:geographicalFeature gptkb:Turkey
gptkbp:hasFunding $1,000
https://www.w3.org/2000/01/rdf-schema#label Investec Global Turkey Fund
gptkbp:inception 2008
gptkbp:investmentFocus Long-term capital appreciation
Regular newsletters
None specified
Maximize returns
5 years or more
Risk-tolerant investors
Annual review process
Bottom-up stock selection
Market risk, currency risk, liquidity risk
Value and growth investing
Achieve long-term capital growth
Growth potential and valuation
Professional and retail investors
Voting rights and dividends
High-quality_companies_in_Turkey
Positive_for_Turkish_market
Turkish_companies
gptkbp:is_a_member_of gptkb:State_Street_Bank
gptkbp:keyPeople Fund Manager
gptkbp:managedBy gptkb:Investec_Asset_Management
gptkbp:manager 1.5% per annum
gptkbp:market High liquidity due to daily trading
Accumulation shares
Turkish_stock_market
gptkbp:marketingStrategy Available to potential investors
gptkbp:notableFeature Available on request
gptkbp:performance Monthly updates
20% of profits over benchmark
MSCI_Turkey_Index
Sharpe_ratio,_alpha,_beta
gptkbp:portfolioCompany Equities, cash, and derivatives
gptkbp:regulates gptkb:Financial_Conduct_Authority
gptkbp:riskManagement High
gptkbp:targetMarket Individuals and institutions