FCP CAPITAL GLOBAL MACRO
Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 80% MBI GLOBAL + 20% MASI.
Managed by Bmce Capital Gestion: see its asset manager page
FCP CAPITAL GLOBAL MACRO vs 80% MBI GLOBAL + 20% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.1% | +1.3% | −1.3 pts |
| 1 year | −3.4% | −0.6% | −2.8 pts |
| 3 years | +25.5% | +25.3% | +0.1 pts |
| 5 years | +17.0% | +21.3% | −4.3 pts |
As of August 21, 2026, FCP CAPITAL GLOBAL MACRO posts −0.1% year to date, versus +1.3% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 1.3 points. Over three years, the fund shows +25.5% versus +25.3% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 62-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP CAPITAL GLOBAL MACRO fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP CAPITAL GLOBAL MACRO ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP CAPITAL GLOBAL MACRO's weight
Fund assets relative to total market assets.
Funds comparable to FCP CAPITAL GLOBAL MACRO
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP CAPITAL GLOBAL MACRO
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Data updated automatically · last update: August 21, 2026
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