CAPITAL TRUST CROISSANCE

Diversified fund managed by CAPITAL TRUST GESTION, benchmarked against 75% MBI GLOBAL + 25% MASI.

Managed by Capital Trust Gestion: see its asset manager page

Classification
Diversified
AuM
1.6 bn MAD
Holdings
75
Fund vs its benchmark

CAPITAL TRUST CROISSANCE vs 75% MBI GLOBAL + 25% MASI

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)−1.6%+1.4%−3.0 pts
1 year−7.8%−0.8%−7.0 pts
3 years+28.5%+27.2%+1.3 pts
5 years+17.1%+23.2%−6.1 pts

As of August 21, 2026, CAPITAL TRUST CROISSANCE posts −1.6% year to date, versus +1.4% for its benchmark 75% MBI GLOBAL + 25% MASI, an underperformance of 3.0 points. Over three years, the fund shows +28.5% versus +27.2% for the index. The fund represents 18 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 75-holding breakdown is for subscribers.

Top 3 holdings
FCP Emergence Equity Fund
8.0%
BDT 20Y @3.40% - 2045
6.2%
FCP AD Moroccan Equity Fund
5.8%
Full inventory for subscribers
Top 3 sectors
Diversified
47.9%
Government
22.4%
Materials
9.6%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

CAPITAL TRUST CROISSANCE fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CAPITAL TRUST CROISSANCE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CAPITAL TRUST CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
18 bps
0.2% of the fund market
Diversified class
1.4%
i.e. 136 bps of the diversified class
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Funds comparable to CAPITAL TRUST CROISSANCE

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FAQ

Frequently asked questions about CAPITAL TRUST CROISSANCE

What is the net asset value (NAV) of CAPITAL TRUST CROISSANCE?
As of August 27, 2026, the net asset value of CAPITAL TRUST CROISSANCE stands at 1,316 MAD.
What is the performance of CAPITAL TRUST CROISSANCE in 2026?
As of August 21, 2026, CAPITAL TRUST CROISSANCE is showing a −1.6% performance since the start of 2026.
What is the benchmark index of CAPITAL TRUST CROISSANCE?
The benchmark index of CAPITAL TRUST CROISSANCE is the 75% MBI GLOBAL + 25% MASI.
How much does CAPITAL TRUST CROISSANCE have under management?
As of August 21, 2026, CAPITAL TRUST CROISSANCE holds 1.6 bn MAD in assets under management, or 18 bps of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL TRUST CROISSANCE invest in?
As of December 31, 2025, the portfolio of CAPITAL TRUST CROISSANCE holds 75 lines. Its three largest positions are FCP Emergence Equity Fund (8.0%), BDT 20Y @3.40% - 2045 (6.2%) and FCP AD Moroccan Equity Fund (5.8%).
Who manages CAPITAL TRUST CROISSANCE?
CAPITAL TRUST CROISSANCE is a fund in the diversified category, managed by CAPITAL TRUST GESTION.
What are the fees of CAPITAL TRUST CROISSANCE?
Management, subscription and redemption fees for CAPITAL TRUST CROISSANCE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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