Investment Philosophy

As ÜNLÜ Asset Management, delivering stable and active portfolio management, with a view to adding value to our customers' assets, lies at the heart of our investment philosophy.

Within the framework of this investment philosophy, we seek to make asset allocations whereby risk and return are managed in conjunction, with appropriate product choices made in all asset classes.

At ÜNLÜ Asset Management, within the framework of a long-term investment horizon, all portfolios are managed and evaluated with a broad perspective, ranging from global and local macroeconomic expectations based on fundamental analysis to corporate financials. Having set out investment ranges for all portfolios, we aim to generate returns that are sustainably above the performance criteria based on these constraints.