A1 CAPİTAL PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Hedge funds -- “serbest fon” in Turkish -- are the largest category on TEFAS, and the English label overpromises. Turkish regulation lets these funds move between equities, bonds, gold, currency and derivatives with no fixed allocation limits, but that flexibility is the only trait they share with hedge funds elsewhere; most run long-only mandates and are sold to qualified investors rather than institutions. Because the manager can reshape the portfolio at will, the allocation breakdown below matters more here than in any other category, and it is worth tracking how it shifts from one reporting period to the next.

This fund's one-year return (0.0%) is 24.9 points below the "Hedge Fund" category average of 24.9%.