(EME) Strateji Portföy Emerald Equity Hedge Fund (Equity Intensive Fund)

The strategy of the EME Fund is based on a disciplined value investing approach focused on companies with the capacity to generate sustainable economic value over the long term. Rather than targeting short-term performance, the Fund aims to deliver sustainable long-term compounded returns. At least 80% of the Fund’s portfolio is invested in BIST-listed equities. The portfolio does not include foreign currency-denominated assets, gold or other precious metals, and the Fund does not engage in short selling or the use of leverage. Companies with durable and understandable business models, strong and predictable cash flow generation, solid balance sheets, pricing power, and sustainable competitive advantages are preferred in the investment process. Investments are initiated at price levels that provide an adequate margin of safety and are sized appropriately to limit possible downside impact on the overall portfolio under adverse scenarios.

Investor Suitability

This fund is suitable for long-term oriented investors who wish to allocate their capital to companies with sustainable value creation capacity and who prefer a fund focused on companies with understandable business models. With 80% of the portfolio invested in BIST-listed equities, the Fund appeals to investors seeking equity-driven fund performance.