FCP ALPHA INVEST
Diversified fund managed by RED MED ASSET MANAGEMENT, benchmarked against 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.
Managed by RED MED Asset Management: see its asset manager page
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).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −5.0% | +2.4% | −7.4 pts |
| 1 year | −9.8% | −1.3% | −8.5 pts |
| 3 years | +42.0% | +26.3% | +15.8 pts |
| 5 years | +37.7% | - | — |
As of April 24, 2026, FCP ALPHA INVEST posts −5.0% year to date, versus +2.4% for its benchmark 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT, an underperformance of 7.4 points. Over three years, the fund shows +42.0% versus +26.3% for the index. The fund represents 3 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of April 24, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 36-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP ALPHA INVEST fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP ALPHA INVEST ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP ALPHA INVEST's weight
Fund assets relative to total market assets.
Funds comparable to FCP ALPHA INVEST
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP ALPHA INVEST
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Data updated automatically · last update: April 24, 2026
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