Azimut Portföy Statistical Arbitrage Equity Hedge Fund (Equity Intensive Fund)

Within the scope of the Fund's main investment strategy, at least 80% of the Fund's total value is continuously invested in BIST-traded partnership shares and stock exchange investment fund participation shares established to track indices consisting of these shares. In addition, since the Fund is a stock-intensive fund, at least 80% of the Fund's portfolio value is continuously invested in BIST-traded issuer shares, cash collateral of futures contracts based on issuer shares and stock indices, premiums of option contracts based on issuer shares and stock indices, and brokerage firm warrants based on stock exchange-traded issuer shares and stock indices, and stock exchange investment fund shares established to track indices consisting of issuer shares within the scope of Article 5, fourth paragraph, subparagraph (a) of the Communiqué on the Principles Regarding Stock Exchange Investment Funds (III-52.2) published in the Official Gazette dated 27/11/2013 and numbered 28834.

In accordance with the investment strategy of the fund; It aims to provide regular and balanced capital gains and increase the portfolio value by evaluating intraday price discrepancies and statistical arbitrage opportunities in partnership shares traded on Borsa Istanbul, preferences related to partnership shares, warrants, futures contracts, option contracts and derivative products traded on Borsa Istanbul with algorithm-supported systems. As for the fund management strategy; It aims to reduce the position risks of the assets in the portfolio by taking reverse positions with the help of appropriate domestic and foreign financial products and can follow market neutral, same-market or reverse strategies with the positions taken in these products.