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
|