FCP CAPITAL EQUILIBRE

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 75% MBI + 25% MASI.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Diversified
AuM
631.7 M MAD
Holdings
92
Fund vs its benchmark

FCP CAPITAL EQUILIBRE vs 75% MBI + 25% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.5%+0.6%−1.1 pts
1 year−7.4%−1.5%−5.9 pts
3 years+23.2%+26.6%−3.4 pts
5 years+10.7%+21.5%−10.8 pts

As of September 11, 2026, FCP CAPITAL EQUILIBRE posts −0.5% year to date, versus +0.6% for its benchmark 75% MBI + 25% MASI, an underperformance of 1.1 points. Over three years, the fund shows +23.2% versus +26.6% for the index. The fund represents 7 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 11, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2026 (latest published inventory). The full 92-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @4.90% - 2054
11.2%
BDT 15Y @4.75% - 2040
7.7%
BDT 10Y @4.00% - 2034
7.0%
Full inventory for subscribers
Top 3 sectors
Government
40.4%
Financials
19.6%
Materials
13.8%
More sectors for subscribers

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

Fees

FCP CAPITAL EQUILIBRE 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 CAPITAL EQUILIBRE 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 CAPITAL EQUILIBRE's weight

Fund assets relative to total market assets.

Total fund market
7 bps
0.1% of the fund market
Diversified class
56 bps
0.6% of the diversified class
Similar funds

Funds comparable to FCP CAPITAL EQUILIBRE

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

FAQ

Frequently asked questions about FCP CAPITAL EQUILIBRE

What is the net asset value (NAV) of FCP CAPITAL EQUILIBRE?
As of September 11, 2026, the net asset value of FCP CAPITAL EQUILIBRE stands at 1,410 MAD.
What is the performance of FCP CAPITAL EQUILIBRE in 2026?
As of September 11, 2026, FCP CAPITAL EQUILIBRE is showing a −0.5% performance since the start of 2026.
What is the benchmark index of FCP CAPITAL EQUILIBRE?
The benchmark index of FCP CAPITAL EQUILIBRE is the 75% MBI + 25% MASI.
How much does FCP CAPITAL EQUILIBRE have under management?
As of September 11, 2026, FCP CAPITAL EQUILIBRE holds 631.7 M MAD in assets under management, or 7 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAPITAL EQUILIBRE invest in?
As of March 31, 2026, the portfolio of FCP CAPITAL EQUILIBRE holds 92 lines. Its three largest positions are BDT 30Y @4.90% - 2054 (11.2%), BDT 15Y @4.75% - 2040 (7.7%) and BDT 10Y @4.00% - 2034 (7.0%).
Who manages FCP CAPITAL EQUILIBRE?
FCP CAPITAL EQUILIBRE is a fund in the diversified category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL EQUILIBRE?
Management, subscription and redemption fees for FCP CAPITAL EQUILIBRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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