İŞ ASSET MANAGEMENT TEMA VARIABLE PRIVATE FUND
Why Invest in This Fund
The fund's strategy is set around investing in public/private sector debt instruments and highly liquid equities. Investments are made within the perspective of ecofriendly issuers’ securities. The fund invests in accordance with the principle of environmentally conscious issuers' securities and excludes securities of companies which recently received environment pollution fines; produce weapons and tobacco products; engage in gold exploration activities. When the fund invests into equities listed on BIST Industrial Index and BIST Services Index, such companies are required to have TS EN ISO 14001 Environmental Management System Certificate. The fund serves as an alternative investment for investors who are sensitive to the environmental issues in today's world. The fund management fee is shared with TEMA Foundation.
Fund Overview
Establishment Date 30.05.2008
Transfer Date 01.07.2015
Fund Code TMC
Total Net Asset Value 5,245,778.16
Unit Price (TRL) 0.024321
SRRI (Synthetic Risk Return Indicator) 4
Standard Deviation 0.0032
Benchmarking Standard Deviation 0.003306
Minimum Purchasing Quantity 1000
Minimum Selling Quantity 1000
Annual Management Fee 3.36 %
Fund Manager Hüseyin Gayde
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 18.08.2019
Net Returns (%)
Benchmark Returns (%)
15.39
-
Benchmark Description
%30 BIST 30 + %40 BIST-KYD GDS Mid + %20 BIST-KYD Corporate Bond Fixed Rate Index + %10 BIST-KYD Gross Repo Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 4
The synthetic risk and reward indicator shall be based on the volatility of the fund.
The synthetic risk and reward indicator will correspond to an integer number designed to rank the fund over a scale from 1 to 7, according to its increasing level of volatility.