FCP CAPITAL AFRIQUE

Equity fund managed by BMCE CAPITAL GESTION, benchmarked against MASI.

Classification
Equity
AuM
4.4 M MAD
Holdings
34
Fund vs its benchmark

FCP CAPITAL AFRIQUE vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.8%−2.6%−1.1 pts
1 year−5.9%−5.3%−0.6 pts
3 years+70.8%+51.1%+19.7 pts
5 years+64.2%+43.3%+21.0 pts

As of July 10, 2026, FCP CAPITAL AFRIQUE posts −3.8% year to date, versus −2.6% for its benchmark MASI, an underperformance of 1.1 points. Over three years, the fund shows +70.8% versus +51.1% for the index. The fund represents 0 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 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 34-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
17.7%
Sodep-Marsa Maroc
8.9%
TGCC
7.9%
Itissalat AL Maghrib
7.6%
Bank OF Africa
6.5%
Full inventory for subscribers
Top 5 sectors
Financials
33.5%
Industrials
25.7%
Materials
15.3%
Communication Services
7.6%
Real Estate
7.5%
More sectors for subscribers

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

Fees

FCP CAPITAL AFRIQUE 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 CAPITAL AFRIQUE 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 CAPITAL AFRIQUE's weight

Fund assets relative to total market assets.

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

Funds comparable to FCP CAPITAL AFRIQUE

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

FAQ

Frequently asked questions about FCP CAPITAL AFRIQUE

What is the benchmark index of FCP CAPITAL AFRIQUE?
The benchmark index of FCP CAPITAL AFRIQUE is the MASI.
What is the performance of FCP CAPITAL AFRIQUE in 2026?
As of July 10, 2026, FCP CAPITAL AFRIQUE is showing a −3.8% performance since the start of 2026.
Who manages FCP CAPITAL AFRIQUE?
FCP CAPITAL AFRIQUE is a fund in the Equity category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL AFRIQUE?
Management, subscription and redemption fees for FCP CAPITAL AFRIQUE 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.

Politique d'utilisation