FCP ALLOCATIONS

Diversified fund managed by CDG CAPITAL GESTION, benchmarked against 55% MBI GLOBAL + 45% Masi RB.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Diversified
AuM
1.4 M MAD
Holdings
35
Fund vs its benchmark

FCP ALLOCATIONS vs 55% MBI GLOBAL + 45% Masi RB

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.6%+2.0%−2.6 pts
1 year−1.9%−0.7%−1.2 pts
3 years+12.5%+39.6%−27.1 pts
5 years+11.8%-

As of September 11, 2026, FCP ALLOCATIONS posts −0.6% year to date, versus +2.0% for its benchmark 55% MBI GLOBAL + 45% Masi RB, an underperformance of 2.6 points. Over three years, the fund shows +12.5% versus +39.6% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 35-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
14.5%
BDT 10Y @3.30% - 2028
13.1%
BDT 10Y @3.20% - 2027
13.0%
Full inventory for subscribers
Top 3 sectors
Government
33.2%
Financials
19.7%
Industrials
18.8%
More sectors for subscribers

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

Fees

FCP ALLOCATIONS fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

FCP ALLOCATIONS ranking

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

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

FCP ALLOCATIONS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
Similar funds

Funds comparable to FCP ALLOCATIONS

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about FCP ALLOCATIONS

What is the net asset value (NAV) of FCP ALLOCATIONS?
As of September 14, 2026, the net asset value of FCP ALLOCATIONS stands at 1,914 MAD.
What is the performance of FCP ALLOCATIONS in 2026?
As of September 11, 2026, FCP ALLOCATIONS is showing a −0.6% performance since the start of 2026.
What is the benchmark index of FCP ALLOCATIONS?
The benchmark index of FCP ALLOCATIONS is the 55% MBI GLOBAL + 45% Masi RB.
How much does FCP ALLOCATIONS have under management?
As of September 11, 2026, FCP ALLOCATIONS holds 1.4 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP ALLOCATIONS invest in?
As of June 30, 2026, the portfolio of FCP ALLOCATIONS holds 35 lines. Its three largest positions are Attijariwafa Bank (14.5%), BDT 10Y @3.30% - 2028 (13.1%) and BDT 10Y @3.20% - 2027 (13.0%).
Who manages FCP ALLOCATIONS?
FCP ALLOCATIONS is a fund in the diversified category, managed by CDG CAPITAL GESTION.
What are the fees of FCP ALLOCATIONS?
Management, subscription and redemption fees for FCP ALLOCATIONS are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: September 11, 2026

YunaYuna

Compare FCP ALLOCATIONS to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.