FCP ALPHA INVEST

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

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

Classification
Diversified
AuM
231.4 M MAD
Holdings
41
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 Apr 27, 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 41-holding breakdown is for subscribers.

Top 3 holdings
Oncf 30Y @4.37% - 2056
13.0%
BDT 10Y @3.55% - 2035
10.8%
BDT 15Y @3.05% - 2040
9.9%
Full inventory for subscribers
Top 3 sectors
Government
45.2%
Industrials
20.0%
Financials
13.7%
More sectors for subscribers

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

Fees

FCP ALPHA INVEST 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 INVEST 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP ALPHA INVEST's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Diversified class
22 bps
0.2% of the diversified class
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FAQ

Frequently asked questions about FCP ALPHA INVEST

What is the net asset value (NAV) of FCP ALPHA INVEST?
As of October 12, 2026, the net asset value of FCP ALPHA INVEST stands at 1,324 MAD.
What is the benchmark index of FCP ALPHA INVEST?
The benchmark index of FCP ALPHA INVEST is the 40% MASI RENTABILITE BRUT + 60% MBI GLOBAL.
How much does FCP ALPHA INVEST have under management?
As of October 9, 2026, FCP ALPHA INVEST holds 231.4 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP ALPHA INVEST invest in?
As of June 30, 2026, the portfolio of FCP ALPHA INVEST holds 41 lines. Its three largest positions are Oncf 30Y @4.37% - 2056 (13.0%), BDT 10Y @3.55% - 2035 (10.8%) and BDT 15Y @3.05% - 2040 (9.9%).
Who manages FCP ALPHA INVEST?
FCP ALPHA INVEST is a fund in the diversified category, managed by RED MED ASSET MANAGEMENT.
What are the fees of FCP ALPHA INVEST?
Management, subscription and redemption fees for FCP ALPHA INVEST are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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