FCP ALPHA EQUITY

Equity fund managed by RED MED ASSET MANAGEMENT, benchmarked against MASI.

Managed by RED MED Asset Management: see its asset manager page

Classification
Equity
AuM
0.9 M MAD
Holdings
26
Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Feb 26, 2026 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 26-holding breakdown is for subscribers.

Top 3 holdings
Créances
19.2%
Cash
14.4%
Attijariwafa Bank
12.1%
Full inventory for subscribers
Top 3 sectors
Cash & Equivalents
33.6%
Financials
21.1%
Materials
13.9%
More sectors for subscribers

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

Fees

FCP ALPHA EQUITY fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

FCP ALPHA EQUITY ranking

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

Overall ranking
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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP ALPHA EQUITY's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
0 bps
0.0% of the equity class
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FAQ

Frequently asked questions about FCP ALPHA EQUITY

What is the net asset value (NAV) of FCP ALPHA EQUITY?
As of October 12, 2026, the net asset value of FCP ALPHA EQUITY stands at 943.30 MAD.
What is the benchmark index of FCP ALPHA EQUITY?
The benchmark index of FCP ALPHA EQUITY is the MASI.
How much does FCP ALPHA EQUITY have under management?
As of October 9, 2026, FCP ALPHA EQUITY holds 0.9 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP ALPHA EQUITY invest in?
As of June 30, 2026, the portfolio of FCP ALPHA EQUITY holds 26 lines. Its three largest positions are Créances (19.2%), Cash (14.4%) and Attijariwafa Bank (12.1%).
Who manages FCP ALPHA EQUITY?
FCP ALPHA EQUITY is a fund in the equity category, managed by RED MED ASSET MANAGEMENT.
What are the fees of FCP ALPHA EQUITY?
Management, subscription and redemption fees for FCP ALPHA EQUITY are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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