SHG AK PORTFÖY YÖNETİMİ A.Ş.SABANCI HOLDİNG ÖZEL GİRİŞİM SERMAYESİ YATIRIM FONU Ak Portföy

Girişim Sermayesi Yatırım Fonları

Summary

SHG primarily holds girişim sermayesi yatırımları. Over the past year it returned 28.7%; 2.58% below official inflation. It manages 1.7B ₺ in assets across 7 investors. (Average position: ~241M ₺)

NOMINAL RETURN · 1Y

+28.7%

CPI 32.1%

USD 16.9%

Real -2.58% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

1.7B ₺

Total portfolio value

Net Flow

+2.0M ₺

monthly 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.

Girişim Sermayesi Yatırımları 72.5%
Yatırım Fonu Katılma Payı 17.9%
Ters Repo 4.58%
Vadeli İşlemler Nakit Teminatı 2.62%
Devlet Tahvili 1.52%
Girişim Sermayesi Yatırım Fonu Katılma Payı 0.95%
Diğer 0.02%

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 +1.30%

3 Months +3.24%

6 Months +6.28%

YTD +7.09%

1 Year +28.7%

3 Years +66.6%

5 Years +698%

Holdings

Girişim Sermayesi Yatırımları 72.5%
Yatırım Fonu Katılma Payı 17.9%
Ters Repo 4.58%

Fund Profile

What is the SHG fund?

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

How has the SHG fund performed?

It returned 28.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.58%. Year to date it is 7.09%. Over 5 years it returned 698%.

What does the SHG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 72.5%, Yatırım Fonu Katılma Payı 17.9%, Ters Repo 4.58%.

How much withholding tax does the SHG 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

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