FCP ALPHA BALANCE
Diversified fund managed by RED MED ASSET MANAGEMENT, benchmarked against 60% MBI GLOBAL + 40% MASI.
Managed by RED MED Asset Management: see its asset manager page
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 38-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP ALPHA BALANCE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP ALPHA BALANCE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP ALPHA BALANCE's weight
Fund assets relative to total market assets.
Funds comparable to FCP ALPHA BALANCE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP ALPHA BALANCE
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Data updated automatically · last update: October 9, 2026
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