FCP ALPHA BALANCE

Diversified fund managed by RED MED ASSET MANAGEMENT, benchmarked against 60% MBI GLOBAL + 40% MASI.

Classification
Diversified
AuM
609.4 M MAD
Holdings
0
Fund vs its benchmark

FCP ALPHA BALANCE vs 60% MBI GLOBAL + 40% MASI

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

PeriodFundBenchmarkSpread
1 year+10.8%−1.3%+12.0 pts
3 years+10.8%−1.3%+12.0 pts
5 years+10.8%−1.3%+12.0 pts
Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Feb 20, 2026 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

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

Fees

FCP ALPHA BALANCE 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 ALPHA BALANCE 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 ALPHA BALANCE's weight

Fund assets relative to total market assets.

Total fund market
7 bps
0.1% of the fund market
Diversified class
55 bps
0.6% of the diversified class
Similar funds

Funds comparable to FCP ALPHA BALANCE

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

FAQ

Frequently asked questions about FCP ALPHA BALANCE

What is the benchmark index of FCP ALPHA BALANCE?
The benchmark index of FCP ALPHA BALANCE is the 60% MBI GLOBAL + 40% MASI.
Who manages FCP ALPHA BALANCE?
FCP ALPHA BALANCE is a fund in the Diversified category, managed by RED MED ASSET MANAGEMENT.
What are the fees of FCP ALPHA BALANCE?
Management, subscription and redemption fees for FCP ALPHA BALANCE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare FCP ALPHA BALANCE to 600+ Moroccan funds

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

Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation