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FCK ONE PORTFÖY ÇOKLU VARLIK KATILIM FONU ONE PORTFÖY YÖNETİMİ A.Ş.

Katılım Risk 5/7
 
 
 
-3.81% past month
Summary

FCK primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 44.8%; 9.62% above official inflation. With an annual 1.50% management fee, it trades in the Katılım Fonu category. Launched in 2024, it manages 334M ₺ in assets across 618 investors. (Average position: ~541K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+44.8%
CPI 32.1%
USD 16.9%

Real +9.62% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
334M ₺
Total portfolio value
Net Flow
+4.5M ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS48.8%TİP (Satım)15.7%YFKP14.5%BYF KP9.64%KH (TL)6.66%
  • Hisse Senedi 48.8%
  • BİST Taahhütlü İşlem Pazarı (Satım) 15.7%
  • Yatırım Fonu Katılma Payı 14.5%
  • BYF Katılma Payı 9.64%
  • Katılım Hesabı (TL) 6.66%
  • Özel Sektör Kira Sertifikası 4.69%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.81%
3 Months -0.19%
6 Months +14.0%
YTD +25.1%
1 Year +44.8%
Holdings
  • Hisse Senedi 48.8%
  • BİST Taahhütlü İşlem Pazarı (Satım) 15.7%
  • Yatırım Fonu Katılma Payı 14.5%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Kâr Payı TL Endeksi
Investment objective / strategy

Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnâmede yer verilen Varlık ve İşlem Türü Tablosu'nda belirtilen işlem türlerine ilişkin limitler dâhilinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, faizsiz finans ve katılım ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kâr payı endeksi üzerinde getiri elde edilmesi hedeflenir.

📋 Profile

ISIN code TRYGRIP00173
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type KATILIM FONU
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş
Inception date 2024-01-18
Fund term SÜRESİZ
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 14.3%
Max Drawdown (1Y) -9.24% (Nov 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS
Website www.oneportfoy.com.tr

👤 Fund managers

ADEM DEMİRAL Fund manager Experience: 36 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
Semih Sezgin Portfolio manager Experience: 11 yr
SPL Düzey 3/Türev

📞 Contact

Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 8474
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr

Fund Profile

What is the FCK fund?

FCK is a mutual fund managed by One Portföy. It trades on TEFAS under the code FCK, in the Katılım category.

How has the FCK fund performed?

It returned 44.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.62%. Year to date it is 25.1%.

What does the FCK fund hold?

Portfolio allocation: Hisse Senedi 48.8%, BİST Taahhütlü İşlem Pazarı (Satım) 15.7%, Yatırım Fonu Katılma Payı 14.5%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: FUZUL YATIRIM ORTAKLIGI A.S. (8.30%), ONE PORTFÖY PARA PİYASASI KATILIM FONU (7.63%), GÜLERMAK AĞIR SANAYİ İNŞAAT VE TAAHHÜT A.Ş. (6.56%).

What does the FCK fund cost?

The annual management fee is 1.50%. Its total expense ratio is 3.65%.

How much withholding tax does the FCK fund carry?

The estimated withholding rate on gains is 17.5%.

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.