Global MD Portfoy Algoritmik Model Hisse Senedi Fonu

A quantitative, actively managed Turkish equity fund covering the full BIST spectrum — approximately 190 stocks, systematically weighted and risk-controlled.

Investment Strategy

At least 80% of total fund value is continuously invested in equities traded on Borsa Istanbul. Asset selection and weighting rely on outputs from proprietary financial econometrics-based portfolio optimization models.

Inputs include historical prices, domestic and international macroeconomic indicators, micro-level company data, technical indicators, and advanced statistical models for portfolio construction.

Update proposals are threshold- and schedule-driven. Quantitatively identified triggers enable dynamic, strategy-based management. The fund uses advanced statistical modeling to determine optimal portfolio construction, while the manager blends those results with economic judgment to set final holdings.