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
FCP ALLOCATIONS vs 55% MBI GLOBAL + 45% Masi RB
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 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.
Net return of the fund
Based on the net asset value. As of September 11, 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 35-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP ALLOCATIONS fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP ALLOCATIONS ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP ALLOCATIONS's weight
Fund assets relative to total market assets.
Funds comparable to FCP ALLOCATIONS
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP ALLOCATIONS
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Data updated automatically · last update: September 11, 2026
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