Where Data Meets Discipline

Quantitative investment strategies built on data, disciplined by risk, verified by analysts.

Explore the GNH Fund

Quant

Optimization Strategies

Models

Years Of Research

Active

Risk Controls

What We Do

Quantitative Asset Management

Kalfa Beyo designs quantitative investment funds. Our models optimize. Our analysts verify. Our partners distribute.

Research & Modeling

Portfolio optimization using established quantitative methods including ML models.

Fund Operations

Systematic portfolio construction with built-in risk controls — volatility targeting and drawdown constraints.

Partnership Distribution

White-label fund products designed by KB and distributed through licensed portfolio management companies.

Flagship Fund

GNH Fund

A quantitative, actively managed Turkish equity fund covering the full BIST spectrum. Systematic optimization. Disciplined risk control.

Learn more about GNH

Fund Code GNH

Manager Global MD Portföy

Universe ~200 BIST Stocks

Fee 2.90% annual

Platform TEFAS

Distributed by Global MD Portfoy | Listed on TEFAS

Our Approach

Systematic. Risk-First. Hybrid.

Systematic

Decisions flow from models, not opinions. Seven optimization strategies run in parallel across ~200 stocks. Every weight is computed, not guessed.

Risk-First

Position bounds of 0.2%–3.0%. Volatility targeting. Drawdown constraints. Risk control is the philosophy, not an afterthought.

Hybrid

Quantitative models generate optimal weights. Human analysts review and confirm every execution order. Algorithmic precision with experienced judgment.

Partnership

Discuss Partnership Opportunities

Whether you are a licensed portfolio company looking for turnkey fund products, or an institutional investor seeking systematic equity exposure — we would like to hear from you.