FCP ALPHA GLOBAL

Short-term bond fund managed by RED MED ASSET MANAGEMENT, benchmarked against MBI CT.

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

Classification
Short-term bond
AuM
2.0 Bn MAD
Holdings
77
Fund vs its benchmark

FCP ALPHA GLOBAL vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.9%+1.8%+0.1 pts
1 year+2.4%+2.3%+0.1 pts
3 years+9.9%+8.5%+1.4 pts
5 years+13.7%+13.0%+0.7 pts

As of October 9, 2026, FCP ALPHA GLOBAL posts +1.9% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.1 points. Over three years, the fund shows +9.9% versus +8.5% for the index. The fund represents 25 bps of the Moroccan fund market.

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 Dec 26, 2025 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 77-holding breakdown is for subscribers.

Top 3 holdings
CFG 1Y @2.77% - 2027
5.3%
CDM 1Y @2.53% - 2027
4.1%
Meditel FLTG 4Y @2.85% - 2030
4.1%
Full inventory for subscribers
Top 3 sectors
Financials
55.6%
Cash & Equivalents
18.8%
Materials
5.2%
More sectors for subscribers

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

Fees

FCP ALPHA GLOBAL 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 GLOBAL 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP ALPHA GLOBAL's weight

Fund assets relative to total market assets.

Total fund market
25 bps
0.2% of the fund market
Short-term bond class
1.5%
i.e. 154 bps of the short-term bond class
Similar funds

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FAQ

Frequently asked questions about FCP ALPHA GLOBAL

What is the net asset value (NAV) of FCP ALPHA GLOBAL?
As of October 12, 2026, the net asset value of FCP ALPHA GLOBAL stands at 1,194 MAD.
What is the performance of FCP ALPHA GLOBAL in 2026?
As of October 9, 2026, FCP ALPHA GLOBAL is showing a +1.9% performance since the start of 2026.
What is the benchmark index of FCP ALPHA GLOBAL?
The benchmark index of FCP ALPHA GLOBAL is the MBI CT.
How much does FCP ALPHA GLOBAL have under management?
As of October 9, 2026, FCP ALPHA GLOBAL holds 2.0 Bn MAD in assets under management, or 25 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP ALPHA GLOBAL invest in?
As of June 30, 2026, the portfolio of FCP ALPHA GLOBAL holds 77 lines. Its three largest positions are CFG 1Y @2.77% - 2027 (5.3%), CDM 1Y @2.53% - 2027 (4.1%) and Meditel FLTG 4Y @2.85% - 2030 (4.1%).
Who manages FCP ALPHA GLOBAL?
FCP ALPHA GLOBAL is a fund in the short-term bond (OCT) category, managed by RED MED ASSET MANAGEMENT.
What are the fees of FCP ALPHA GLOBAL?
Management, subscription and redemption fees for FCP ALPHA GLOBAL are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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