FCP CAM INVESTISSEMENT

Equity fund managed by MAROGEST, benchmarked against CFG 25 FLOTTANT.

Classification
Equity
AuM
96.2 M MAD
Holdings
35
Fund vs its benchmark

FCP CAM INVESTISSEMENT vs CFG 25 FLOTTANT

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

PeriodFundBenchmarkSpread
2026 (YTD)−8.1%−9.2%+1.1 pts
1 year−12.7%−16.0%+3.3 pts
3 years+87.0%+38.5%+48.5 pts
5 years+82.1%+30.3%+51.8 pts

As of July 10, 2026, FCP CAM INVESTISSEMENT posts −8.1% year to date, versus −9.2% for its benchmark CFG 25 FLOTTANT, an outperformance of 1.1 points. Over three years, the fund shows +87.0% versus +38.5% for the index. The fund represents 1 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 35-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
18.1%
Sodep-Marsa Maroc
9.2%
Itissalat AL Maghrib
8.8%
Alliances
5.7%
TGCC
5.5%
Full inventory for subscribers
Top 5 sectors
Financials
28.5%
Industrials
25.6%
Materials
12.5%
Communication Services
8.8%
Real Estate
7.8%
More sectors for subscribers

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

Fees

FCP CAM INVESTISSEMENT fees

Management, subscription and redemption fees.

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For subscribers
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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 CAM INVESTISSEMENT 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CAM INVESTISSEMENT's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Equity class
13 bps
0.1% of the equity class
Similar funds

Funds comparable to FCP CAM INVESTISSEMENT

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

FAQ

Frequently asked questions about FCP CAM INVESTISSEMENT

What is the benchmark index of FCP CAM INVESTISSEMENT?
The benchmark index of FCP CAM INVESTISSEMENT is the CFG 25 FLOTTANT.
What is the performance of FCP CAM INVESTISSEMENT in 2026?
As of July 10, 2026, FCP CAM INVESTISSEMENT is showing a −8.1% performance since the start of 2026.
Who manages FCP CAM INVESTISSEMENT?
FCP CAM INVESTISSEMENT is a fund in the Equity category, managed by MAROGEST.
What are the fees of FCP CAM INVESTISSEMENT?
Management, subscription and redemption fees for FCP CAM INVESTISSEMENT are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 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.

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