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GCS GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Oks Standart Risk 4/7
 
 
 
+0.54% past month
Summary

GCS primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 32.6%; 0.34% above official inflation. With an annual 0.85% management fee, it trades in the Oks Standart Fon category. Launched in 2018, it manages 7.4B ₺ in assets across 940,539 investors. (Average position: ~7.8K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+32.6%
CPI 32.1%
USD 16.8%

Real +0.34% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.4B ₺
Total portfolio value
Net Flow
+34.2M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
DT56.2%HS20.0%GSYF KP11.7%
  • Devlet Tahvili 56.2%
  • Hisse Senedi 20.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.7%
  • Mevduat (TL) 3.86%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.68%
  • Yatırım Fonu Katılma Payı 1.79%
  • Diğer 2.84%
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 +0.54%
3 Months +3.69%
6 Months +8.83%
YTD +14.5%
1 Year +32.6%
3 Years +154%
5 Years +566%
Holdings
  • Devlet Tahvili 56.2%
  • Hisse Senedi 20.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.7%

🎯 Declared Strategy

Investment objective / strategy

Sektör Duyurusu'nda belirtilen yatırım stratejisi, izahnamenin 2.4 nolu maddesinde belirtilen asgari ve azami oranlar, Yönetmelik ve Rehber'de belirtilen sınırlamalar çerçevesinde fon portföyü yatırıma yönlendirilir.

📋 Profile

ISIN code TRYGHEK00323
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 7.33%
Max Drawdown (1Y) -5.38% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactLevent, Nispetiye Mah. Aytar Cad. No:2 34340 Beşiktaş/İSTANBUL
Tel444 0 336
e-PostaMusteriHizmetleri@garantibbvaemeklilik.com.tr
Authorized contacts
Müşteri İletişim Merkezi
444 0 336 MusteriHizmetleri@garantibbvaemeklilik.com.tr
Ülkü AKKOL Kıdemli Yönetmen
02123347000 UlkuAk@garantibbvaemeklilik.com.tr
Enes AKGÜN Kıdemli Yönetmen
02123347000 EnesAk@garantibbvaemeklilik.com.tr

Fund Profile

What is the GCS fund?

GCS is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GCS, in the Oks Standart category.

How has the GCS fund performed?

It returned 32.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.34%. Year to date it is 14.5%. Over 5 years it returned 566%.

What does the GCS fund hold?

Portfolio allocation: Devlet Tahvili 56.2%, Hisse Senedi 20.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 11.7%.

What does the GCS fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the GCS fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %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.