FCP CAPITAL GLOBAL MACRO

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 80% MBI GLOBAL + 20% MASI.

FCP CAPITAL GLOBAL MACRO vs 80% MBI GLOBAL + 20% MASI

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

As of July 10, 2026, FCP CAPITAL GLOBAL MACRO posts −1.8% year to date, versus −0.3% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 1.6 points. Over three years, the fund shows +23.8% versus +24.4% 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 July 10, 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