FCP AVENIR ACTIONS

Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 80% MBI GLOBAL + 20% MASI.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
226.4 M MAD
Holdings
53
Fund vs its benchmark

FCP AVENIR ACTIONS vs 80% MBI GLOBAL + 20% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.0%+1.3%−4.3 pts
1 year−7.5%−0.5%−7.0 pts
3 years+18.5%+25.4%−6.9 pts
5 years+11.6%+21.4%−9.7 pts

As of August 21, 2026, FCP AVENIR ACTIONS posts −3.0% year to date, versus +1.3% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 4.3 points. Over three years, the fund shows +18.5% versus +25.4% 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 August 21, 2026. Click a period to update the chart.

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

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 53-holding breakdown is for subscribers.

Top 3 holdings
FCP CIH Patrimoine
8.8%
CAM 10Y @3.68% - 2034
8.6%
Maghreb Oxygene 10Y @4.10% - 2035
8.3%
Full inventory for subscribers
Top 3 sectors
Financials
34.8%
Materials
21.6%
Industrials
16.7%
More sectors for subscribers

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

Fees

FCP AVENIR ACTIONS 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 AVENIR ACTIONS 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 AVENIR ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Diversified class
20 bps
0.2% of the diversified class
Similar funds

Funds comparable to FCP AVENIR ACTIONS

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FAQ

Frequently asked questions about FCP AVENIR ACTIONS

What is the net asset value (NAV) of FCP AVENIR ACTIONS?
As of August 24, 2026, the net asset value of FCP AVENIR ACTIONS stands at 250,404 MAD.
What is the performance of FCP AVENIR ACTIONS in 2026?
As of August 21, 2026, FCP AVENIR ACTIONS is showing a −3.0% performance since the start of 2026.
What is the benchmark index of FCP AVENIR ACTIONS?
The benchmark index of FCP AVENIR ACTIONS is the 80% MBI GLOBAL + 20% MASI.
How much does FCP AVENIR ACTIONS have under management?
As of August 21, 2026, FCP AVENIR ACTIONS holds 226.4 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP AVENIR ACTIONS invest in?
As of December 31, 2025, the portfolio of FCP AVENIR ACTIONS holds 53 lines. Its three largest positions are FCP CIH Patrimoine (8.8%), CAM 10Y @3.68% - 2034 (8.6%) and Maghreb Oxygene 10Y @4.10% - 2035 (8.3%).
Who manages FCP AVENIR ACTIONS?
FCP AVENIR ACTIONS is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of FCP AVENIR ACTIONS?
Management, subscription and redemption fees for FCP AVENIR ACTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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