CAT DIVERSIFIE
Diversified fund managed by SAHAM CAPITAL GESTION, benchmarked against 85% MBI GLOBAL + 15% MASI.
Managed by Saham Capital Gestion: see its asset manager page
CAT DIVERSIFIE vs 85% MBI GLOBAL + 15% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −4.8% | −1.6% | −3.2 pts |
| 1 year | −7.0% | −2.0% | −4.9 pts |
| 3 years | +28.3% | +18.8% | +9.5 pts |
| 5 years | +26.5% | +15.6% | +11.0 pts |
As of October 9, 2026, CAT DIVERSIFIE posts −4.8% year to date, versus −1.6% for its benchmark 85% MBI GLOBAL + 15% MASI, an underperformance of 3.2 points. Over three years, the fund shows +28.3% versus +18.8% for the index. The fund represents 2 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 72-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAT DIVERSIFIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAT DIVERSIFIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAT DIVERSIFIE's weight
Fund assets relative to total market assets.
Funds comparable to CAT DIVERSIFIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAT DIVERSIFIE
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Data updated automatically · last update: October 9, 2026
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