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GHM GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Değişken Risk 6/7
 
 
 
+0.83% past month
Summary

GHM primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 38.7%; 5.03% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 568M ₺ in assets across 7,464 investors. (Average position: ~76.1K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+38.7%
CPI 32.1%
USD 16.8%

Real +5.03% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
568M ₺
Total portfolio value
Net Flow
-1.6M ₺
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.
HS57.9%YFKP10.3%DT9.92%TPP8.77%Ters Repo7.99%
  • Hisse Senedi 57.9%
  • Yatırım Fonu Katılma Payı 10.3%
  • Devlet Tahvili 9.92%
  • Takasbank Para Piyasası 8.77%
  • Ters Repo 7.99%
  • Vadeli İşlemler Nakit Teminatı 3.70%
  • Diğer 1.46%
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 +0.83%
3 Months +3.85%
6 Months +15.1%
YTD +26.5%
1 Year +38.7%
3 Years +215%
5 Years +1,326%
Holdings
  • Hisse Senedi 57.9%
  • Yatırım Fonu Katılma Payı 10.3%
  • Devlet Tahvili 9.92%

🎯 Declared Strategy

Investment objective / strategy

Fonun amacı, portföy yöneticilerinin piyasa beklenti ve analizleri doğrultusunda yatırım yapmak suretiyle getiri elde etmektir. Bu amaca ulaşmak için, izahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 4 ila 5 aralığında kalacaktır.

📋 Profile

ISIN code TRYGHEK00265
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 6
Volatility (1Y) 15.1%
Max Drawdown (1Y) -7.44% (Oct 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactLevent, Nispetiye Mah. Aytar Cad. No:2 34,340 Beşiktaş/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 GHM fund?

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

How has the GHM fund performed?

It returned 38.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.03%. Year to date it is 26.5%. Over 5 years it returned 1,326%.

What does the GHM fund hold?

Portfolio allocation: Hisse Senedi 57.9%, Yatırım Fonu Katılma Payı 10.3%, Devlet Tahvili 9.92%.

What does the GHM fund cost?

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

How much withholding tax does the GHM 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.