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ACG İSTANBUL PORTFÖY YÖNETİMİ A.Ş. ACTUS GAZİANTEP PPP ENTEGRE SAĞLIK KAMPÜSÜ GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.22% past month
Summary

ACG primarily holds girişim sermayesi yatırımları. Over the past year it returned 19.9%; 9.23% below official inflation. It manages 6.3B ₺ in assets across 2 investors. (Average position: ~3.1B ₺)

NOMINAL RETURN · 1Y
+19.9%
CPI 32.1%
USD 16.9%

Real -9.23% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.3B ₺
Total portfolio value
Net Flow
0 ₺
1-year net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.22%
3 Months +2.05%
6 Months +8.00%
YTD +11.0%
1 Year +19.9%
3 Years +122%
5 Years +648%
Holdings
  • Girişim Sermayesi Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

T.C. Sağlık Bakanlığı tarafından ihalesi yapılan Gaziantep Entegre Sağlık Kampüsü Kamu Özel Sektör İşbirliği "PPP" projesine, proje firması olan Gaziantep Hastane Sağlık Hizmetleri İşletme Yatırım AŞ'ne, sermaye ile Sermaye Piyasası Kurulu Girişim Sermayesi Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.4) 18. Madde 3/f fıkrasına uygun şekilde şirkete hissedar olunması ve borç ve sermaye finansmanın karması olarak yapılandırılmış finansman niteliğinde finansman sağlamak suretiyle yatırım yapmaktır. Proje süresi 3 yıl inşaat, 25 yıl işletme süresi olmak üzere toplam 28 yıldır.

📋 Profile

ISIN code TRYACTU00050
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 29
Liquidation date 2046-05-08
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 7.17%
Max Drawdown (1Y) -3.59% (Mar 2026)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
e-Postainfo@istanbulportfoy.com
Authorized contacts
Deniz Ekmen Platform Müdürü
0212 227 56 00 info@istanbulportfoy.com

Fund Profile

What is the ACG fund?

ACG is a real-estate or venture-capital fund managed by İstanbul Portföy. It is tracked under the code ACG, in the Girişim Sermayesi Yatırım Fonları category.

How has the ACG fund performed?

It returned 19.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.23%. Year to date it is 11.0%. Over 5 years it returned 648%.

What does the ACG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the ACG fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.