CAPITAL TRUST ALLOCATION
Diversified fund managed by CAPITAL TRUST GESTION, benchmarked against 20% MASI + 80% MBI.
CAPITAL TRUST ALLOCATION vs 20% MASI + 80% MBI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, CAPITAL TRUST ALLOCATION posts −4.6% year to date, versus −0.3% for its benchmark 20% MASI + 80% MBI, an underperformance of 4.3 points. Over three years, the fund shows +20.0% versus +24.4% for the index. The fund represents 5 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of March 31, 2025 (latest published inventory). The full 44-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAPITAL TRUST ALLOCATION fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAPITAL TRUST ALLOCATION ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAPITAL TRUST ALLOCATION's weight
Fund assets relative to total market assets.
Funds comparable to CAPITAL TRUST ALLOCATION
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAPITAL TRUST ALLOCATION
Data updated automatically · last update: July 10, 2026
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