FCP AFRICAPITAL DIVERSIFIE
Diversified fund managed by AFRICAPITAL MANAGEMENT, benchmarked against 50% MBI MLT + 50% MASI.
Managed by Africapital Management: see its asset manager page
FCP AFRICAPITAL DIVERSIFIE vs 50% MBI MLT + 50% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.9% | +2.3% | −1.5 pts |
| 1 year | −8.9% | −2.0% | −6.9 pts |
| 3 years | +24.7% | +38.6% | −13.9 pts |
| 5 years | +11.3% | +31.6% | −20.2 pts |
As of August 21, 2026, FCP AFRICAPITAL DIVERSIFIE posts +0.9% year to date, versus +2.3% for its benchmark 50% MBI MLT + 50% MASI, an underperformance of 1.5 points. Over three years, the fund shows +24.7% versus +38.6% for the index. The fund represents 4 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP AFRICAPITAL DIVERSIFIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP AFRICAPITAL DIVERSIFIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP AFRICAPITAL DIVERSIFIE's weight
Fund assets relative to total market assets.
Funds comparable to FCP AFRICAPITAL DIVERSIFIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP AFRICAPITAL DIVERSIFIE
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Data updated automatically · last update: August 21, 2026
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