FCP ALPHA INVEST

Diversified fund managed by RED MED ASSET MANAGEMENT, benchmarked against 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.

Classification
Diversified
AuM
241.6 M MAD
Holdings
36
Fund vs its benchmark

FCP ALPHA INVEST vs 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)−5.0%+0.5%−5.5 pts
1 year−6.7%+0.7%−7.4 pts
3 years+42.6%+28.1%+14.5 pts
5 years+37.7%

As of April 24, 2026, FCP ALPHA INVEST posts −5.0% year to date, versus +0.5% for its benchmark 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT, an underperformance of 5.5 points. Over three years, the fund shows +42.6% versus +28.1% for the index. The fund represents 3 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of April 24, 2026. Click a period to update the chart.

from Dec 26, 2025 to Apr 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 36-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
13.7%
BDT 10Y @3.55% - 2035
10.8%
BDT 30Y @5.50% - 2054
7.7%
BDT 15Y @4.75% - 2040
7.6%
BDT 20Y @4.60% - 2044
6.8%
Full inventory for subscribers
Top 5 sectors
Government
42.1%
Financials
14.5%
Cash & Equivalents
13.8%
Industrials
11.2%
Materials
4.0%
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
Similar funds

Funds comparable to FCP ALPHA INVEST

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

FAQ

Frequently asked questions about FCP ALPHA INVEST

What is the benchmark index of FCP ALPHA INVEST?
The benchmark index of FCP ALPHA INVEST is the 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.
What is the performance of FCP ALPHA INVEST in 2026?
As of April 24, 2026, FCP ALPHA INVEST is showing a −5.0% performance since the start of 2026.
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.

Data updated automatically · last update: April 24, 2026

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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