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Investment Strategy

HEDGE FUND > INVESTMENT STRATEGY

The Fundís investment team utilizes a research-intensive investment and risk management process. The Fundís investment approach involves dynamic management of exposure to Turkish equities and investments in listed companies across multiple strategies. The Fund looks to invest in mid-cap growth stocks, small to mid-cap value stocks, and large-cap blue chip companies. The Fund monitors the local and international markets daily to determine its exposure. As the markets move, the Fund continuously formulates additional strategies to properly manage its risk adjusted returns.

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