Fund Continuous Disclosure: (SHC) Strateji Portfolio Second Equity Fund (Equity Intensive Fund)

Fund Strategy

The Fund’s objective is to achieve medium to long term capital appreciation by investing in equities traded on Borsa Istanbul. The Fund is actively managed, and the equities included in the portfolio are selected based on research and fundamental analysis. Shares with relatively high liquidity are primarily preferred.

As the Fund is classified as an equity intensive fund, at least 80% of the Fund’s portfolio value is continuously invested in equities traded on Borsa Istanbul (excluding shares of securities investment trusts), cash collateral of futures contracts based on equities and equity indices, premiums of options contract based on equities, and warrants issued by intermediary institutions based on equities and traded on the exchange.

Foreign investment instruments may be included in the Fund portfolio; however, such investments may not exceed 20% of the Fund’s total value.

The Fund’s benchmark consists of 80% BIST 100 Total Return Index and 20% BIST-KYD 1-Month TL Deposit Index.

In line with its investment strategy, and for hedging and/or investment purposes, the Fund may invest in equities, foreign exhange instruments, interest rate instruments, exchange-traded fund participation shares, derivative instruments based on financial indices (including futures and options contracts), and swap agreements.

Strateji Portföy Yönetimi A.Ş. is authorized to determine the assets to be included in the portfolio.