FCP AXA HORIZON
Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against CFG 25 FLOTTANT.
Managed by CIH Capital Management: see its asset manager page
FCP AXA HORIZON vs CFG 25 FLOTTANT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.9% | −6.9% | +7.8 pts |
| 1 year | −4.3% | −17.4% | +13.1 pts |
| 3 years | +17.0% | +43.3% | −26.3 pts |
| 5 years | +7.5% | +30.3% | −22.8 pts |
As of August 28, 2026, FCP AXA HORIZON posts +0.9% year to date, versus −6.9% for its benchmark CFG 25 FLOTTANT, an outperformance of 7.8 points. Over three years, the fund shows +17.0% versus +43.3% for the index. The fund represents 10 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 28, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of March 31, 2025 (latest published inventory). The full 63-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP AXA HORIZON fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP AXA HORIZON ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP AXA HORIZON's weight
Fund assets relative to total market assets.
Funds comparable to FCP AXA HORIZON
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP AXA HORIZON
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Data updated automatically · last update: August 28, 2026
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