TEFASRisk 6/7Price Oct 16, 2026
Allbatross Portföy Gıda ve İçecek Sektörü Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) GIH
- Fund size
- TRY 5.7M
- Investors
- 484
- Management fee (annual)
- 2.70%
- Today's estimate
- −3.56%
GIH Fund Price Chart
Key Data
- Price
- 1.705172Oct 16, 2026
- Daily change
- −1.16%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 5.7M
- Investors
- 484
- Units outstanding
- 3.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00143
- Inception date
- Jun 7, 2023
- Benchmark
- %80 BIST Gıda İçecek Getiri Endeksi + %20 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
GIH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GIH | −20.41% | −28.53% | −28.30% | −4.69% | −0.53% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.97% | −18.02% | −17.73% | 3.74% | 12.66% |
| Category rank | 148 / 153 | 149 / 153 | 149 / 151 | 144 / 153 | 140 / 143 |
GIH Fund Review and Performance Summary
GIH returned −0.53% over the last year, ranking 140 of 143 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 12.66%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.674100 (October 1, 2026) to a high of TRY 2.625840 (May 13, 2026). The latest price is 35.06% below the high and 1.86% above the low.
The largest decline in the period was 36.25% (from the May 13, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 21.57%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.81%), weakest month September 2026 (−27.18%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 18.24%, from 592 to 484. Fund size fell from TRY 36.1M to TRY 5.7M over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
GIH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.709258 | −27.18% |
| August 2026 | 2.347377 | 2.61% |
| July 2026 | 2.287598 | −5.11% |
| June 2026 | 2.410713 | −4.34% |
| May 2026 | 2.519961 | 3.21% |
| April 2026 | 2.441696 | 13.63% |
| March 2026 | 2.148872 | −0.90% |
| February 2026 | 2.168489 | 1.17% |
| January 2026 | 2.143490 | 19.81% |
| December 2025 | 1.789127 | −0.16% |
| November 2025 | 1.791948 | −0.43% |
| October 2025 | 1.799626 | 3.73% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GIH Asset Allocation
- Stock75.54%
- Investment Fund Participation Shares24.46%
Stocks in the GIH Fund
OBAMSOba Makarnacilik3.96%0.09%
MEYSUMeysu Gida3.70%1.05%
VANGDVanet Gida3.66%0.39%
KRVGDKervan Gida3.64%−0.11%
BORSKBor Seker3.62%0.23%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GNHGlobal MD Portföy Algoritmik Model Hisse Senedi Fonu | −18.53% | −8.99% | −8.84% |
| KSTAllbatross Portföy Katılım Hisse Senedi (TL) Fonu | −11.23% | 11.03% | 10.07% |
 IMBİstanbul Portföy Algoritmik Model Hisse Senedi Fonu | −0.23% | 8.71% | 15.65% |
| AEVAllbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu | −14.91% | 12.16% | 28.24% |
 IFNTEB Portföy Sürdürülebilirlik Hisse Senedi Fonu | −4.58% | 10.06% | 13.73% |
Related Pages
About the GIH Fund
Allbatross Portföy Gıda ve İçecek Sektörü Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (GIH) is a mutual fund in the Stock Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on October 16, 2026 is TRY 1.705172; the daily return is −1.16%, year-to-date −4.69% and 1-year −0.53%. Fund size TRY 5.7M, 484 investors, risk score 6/7. Today's estimated return is −3.56%; the estimated price is TRY 1.644405 (as of Oct 16, 2026, 11:57, 87% of the portfolio priced intraday).
Fon, dünya nüfusundaki artış ve yükselen hayat standartlarına bağlı olarak artan gıda ürünleri talebi çerçevesinde, gıda ve içecek sektörüne yatırım imkanı sunarak bu alandaki büyümeyi desteklemeyi ve büyümeden faydalanmayı amaçlamaktadır. Fon toplam değerinin en az %80'i devamlı olarak BIST Gıda İçecek Endeksi'nde yer alan ortaklık payları ve bu ortaklık paylarına ilişkin endeksi takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılacaktır.
Live estimate error over the last 30 days: 2.24 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the GIH fund price be today?
Today's estimated price of GIH is TRY 1.644405, an estimated return of −3.56% (as of Oct 16, 2026, 11:57; 87% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the GIH live estimate?
Compared with the official price over the last 30 days, the live estimate of GIH was off by 2.24 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the GIH fund price published?
The official unit price of GIH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GIH fund price today?
The unit price of GIH on October 16, 2026 is TRY 1.705172, a daily return of −1.16%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GIH return over the last year?
GIH returned −0.53% over the last year, −4.69% year to date, −28.53% over 3 months and −20.41% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GIH over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GIH ranged from a low of TRY 1.674100 (October 1, 2026) to a high of TRY 2.625840 (May 13, 2026). The latest price as of October 16, 2026 is TRY 1.705172.
What is the risk score of GIH?
The CMB risk score of GIH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GIH?
The annual management fee of GIH is 2.70%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does GIH invest in?
The portfolio of GIH consists mainly of Stock (75.54%), Investment Fund Participation Shares (24.46%). Fon, dünya nüfusundaki artış ve yükselen hayat standartlarına bağlı olarak artan gıda ürünleri talebi çerçevesinde, gıda ve içecek sektörüne yatırım imkanı sunarak bu alandaki büyümeyi desteklemeyi ve büyümeden faydalanmayı amaçlamaktadır. Fon toplam değerinin en az %80'i devamlı olarak BIST Gıda İçecek Endeksi'nde yer alan ortaklık payları ve bu ortaklık paylarına ilişkin endeksi takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılacaktır.
Which stocks does the GIH fund hold?
According to the September 2026 portfolio report, the largest holdings of GIH are OBAMS (3.96%), MEYSU (3.70%), VANGD (3.66%), KRVGD (3.64%), BORSK (3.62%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GIH?
GIH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.