FCP CAPITAL PATRIMOINE

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

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Equity
AuM
653.2 M MAD
Holdings
0
Performance

Net return of the fund

Based on the net asset value. As of August 27, 2021. Click a period to update the chart.

Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

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

Fees

FCP CAPITAL PATRIMOINE 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 PATRIMOINE 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
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Market share

FCP CAPITAL PATRIMOINE's weight

Fund assets relative to total market assets.

Total fund market
11 bps
0.1% of the fund market
Equity class
82 bps
0.8% of the equity class
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FAQ

Frequently asked questions about FCP CAPITAL PATRIMOINE

What is the benchmark index of FCP CAPITAL PATRIMOINE?
The benchmark index of FCP CAPITAL PATRIMOINE is the MASI.
How much does FCP CAPITAL PATRIMOINE have under management?
As of August 27, 2021, FCP CAPITAL PATRIMOINE holds 653.2 M MAD in assets under management, or 11 bps of the Moroccan mutual fund (OPCVM) market.
Who manages FCP CAPITAL PATRIMOINE?
FCP CAPITAL PATRIMOINE is a fund in the equity category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL PATRIMOINE?
Management, subscription and redemption fees for FCP CAPITAL PATRIMOINE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 27, 2021

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