FCP CAPITAL MAGHREB

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

Classification
Equity
AuM
1.3 bn MAD
Holdings
62
Fund vs its benchmark

FCP CAPITAL MAGHREB vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−4.1%−2.6%−1.4 pts
1 year−9.2%−5.3%−3.9 pts
3 years+61.8%+51.1%+10.7 pts
5 years+57.4%+43.3%+14.1 pts

As of July 10, 2026, FCP CAPITAL MAGHREB posts −4.1% year to date, versus −2.6% for its benchmark MASI, an underperformance of 1.4 points. Over three years, the fund shows +61.8% versus +51.1% for the index. The fund represents 16 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 62-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
16.1%
Sodep-Marsa Maroc
8.4%
TGCC
7.5%
Bank OF Africa
6.8%
Itissalat AL Maghrib
6.4%
Full inventory for subscribers
Top 5 sectors
Financials
34.0%
Industrials
26.0%
Materials
12.5%
Communication Services
6.4%
Real Estate
5.3%
More sectors for subscribers

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

Fees

FCP CAPITAL MAGHREB 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 MAGHREB 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 MAGHREB's weight

Fund assets relative to total market assets.

Total fund market
16 bps
0.2% of the fund market
Equity class
1.8%
i.e. 178 bps of the equity class
Similar funds

Funds comparable to FCP CAPITAL MAGHREB

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

FAQ

Frequently asked questions about FCP CAPITAL MAGHREB

What is the benchmark index of FCP CAPITAL MAGHREB?
The benchmark index of FCP CAPITAL MAGHREB is the MASI.
What is the performance of FCP CAPITAL MAGHREB in 2026?
As of July 10, 2026, FCP CAPITAL MAGHREB is showing a −4.1% performance since the start of 2026.
Who manages FCP CAPITAL MAGHREB?
FCP CAPITAL MAGHREB is a fund in the Equity category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL MAGHREB?
Management, subscription and redemption fees for FCP CAPITAL MAGHREB 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.

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