FCP CAM INVESTISSEMENT

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

Managed by Marogest: see its asset manager page

Classification
Equity
AuM
99.8 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)−4.2%−6.3%+2.1 pts
1 year−13.5%−16.8%+3.3 pts
3 years+93.2%+42.3%+51.0 pts
5 years+86.1%+31.2%+54.9 pts

As of August 21, 2026, FCP CAM INVESTISSEMENT posts −4.2% year to date, versus −6.3% for its benchmark CFG 25 FLOTTANT, an outperformance of 2.1 points. Over three years, the fund shows +93.2% versus +42.3% 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 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 35-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
18.1%
Sodep-Marsa Maroc
9.2%
Itissalat AL Maghrib
8.8%
Full inventory for subscribers
Top 3 sectors
Financials
28.5%
Industrials
25.6%
Materials
12.5%
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
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 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
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FAQ

Frequently asked questions about FCP CAM INVESTISSEMENT

What is the net asset value (NAV) of FCP CAM INVESTISSEMENT?
As of August 24, 2026, the net asset value of FCP CAM INVESTISSEMENT stands at 4,892 MAD.
What is the performance of FCP CAM INVESTISSEMENT in 2026?
As of August 21, 2026, FCP CAM INVESTISSEMENT is showing a −4.2% performance since the start of 2026.
What is the benchmark index of FCP CAM INVESTISSEMENT?
The benchmark index of FCP CAM INVESTISSEMENT is the CFG 25 FLOTTANT.
How much does FCP CAM INVESTISSEMENT have under management?
As of August 21, 2026, FCP CAM INVESTISSEMENT holds 99.8 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAM INVESTISSEMENT invest in?
As of December 31, 2025, the portfolio of FCP CAM INVESTISSEMENT holds 35 lines. Its three largest positions are Attijariwafa Bank (18.1%), Sodep-Marsa Maroc (9.2%) and Itissalat AL Maghrib (8.8%).
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.
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Data updated automatically · last update: August 21, 2026

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