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GCT GARANTİ EMEKLİLİK VE HAYAT A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Fon Sepeti Risk 4/7
 
 
 
+3.12% past month
Summary

GCT primarily holds yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 46.8%; 11.1% above official inflation. With an annual 2.25% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 4.1B ₺ in assets across 54,908 investors. (Average position: ~74.5K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+46.8%
CPI 32.1%
USD 16.9%

Real +11.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.1B ₺
Total portfolio value
Net Flow
-39.6M ₺
monthly net in/out
Management Fee
2.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
YFKP79.8%VİNT9.41%
  • Yatırım Fonu Katılma Payı 79.8%
  • Vadeli İşlemler Nakit Teminatı 9.41%
  • Devlet Tahvili 4.59%
  • Yabancı Borsa Yatırım Fonu 3.18%
  • Kamu Kira Sertifikası (TL) 1.21%
  • Mevduat (TL) 1.15%
  • Diğer 0.66%
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 +3.12%
3 Months +9.19%
6 Months +19.8%
YTD +25.0%
1 Year +46.8%
3 Years +248%
Holdings
  • Yatırım Fonu Katılma Payı 79.8%
  • Vadeli İşlemler Nakit Teminatı 9.41%
  • Devlet Tahvili 4.59%

📋 Profile

ISIN code TRYGHEK00364
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-04-05
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 3.30%
Max Drawdown (1Y) -1.63% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

ContactLevent, Nispetiye Mah. Aytar Cad. No:2 34340 BeşiktaşKTAŞ İSTANBUL
Tel4440336
e-PostaMusteriHizmetleri@garantibbvaemeklilik.com.tr
Authorized contacts
Müşteri İletişim Merkezi
4440336 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 GCT fund?

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

How has the GCT fund performed?

It returned 46.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.1%. Year to date it is 25.0%. Over 3 years it returned 248%.

What does the GCT fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 79.8%, Vadeli İşlemler Nakit Teminatı 9.41%, Devlet Tahvili 4.59%.

What does the GCT fund cost?

The annual management fee is 2.25%. Its total expense ratio is 2.28%.

How much withholding tax does the GCT 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.