FCP CAPITAL PROTECTION

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

Classification

Equity

AuM

1.0 bn MAD

Holdings

Fund vs its benchmark

FCP CAPITAL PROTECTION vs MASI

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−5.7%	−2.6%	−3.0 pts
1 year	−10.3%	−5.3%	−5.0 pts
3 years	+48.1%	+54.4%	−6.3 pts
5 years	+37.9%	+45.6%	−7.7 pts

As of July 10, 2026, FCP CAPITAL PROTECTION posts −5.7% year to date, versus −2.6% for its benchmark MASI, an underperformance of 3.0 points. Over three years, the fund shows +48.1% versus +54.4% for the index. The fund represents 12 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 53-holding breakdown is for subscribers.

Top 5 holdings

Attijariwafa Bank

16.0%

Sodep-Marsa Maroc

8.4%

TGCC

7.5%

Bank OF Africa

7.3%

Itissalat AL Maghrib

6.1%

Full inventory for subscribers

Top 5 sectors

Financials

34.4%

Industrials

24.5%

Materials

11.1%

Consumer Staples

7.1%

Communication Services

6.1%

More sectors for subscribers

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

Fees

FCP CAPITAL PROTECTION 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 PROTECTION 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 PROTECTION's weight

Fund assets relative to total market assets.

Total fund market

12 bps

0.1% of the fund market

Equity class

1.3%

i.e. 134 bps of the equity class

Similar funds

Funds comparable to FCP CAPITAL PROTECTION

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

RMA DynamiqueRMA Asset Management · Equity8.7 bn MAD Emergence Equity FundValoris Management · Equity2.3 bn MAD RMA MultistrategiesRMA Asset Management · Equity2.2 bn MAD Patrimoine ActionsWafa Gestion · Equity2.2 bn MAD AD Moroccan Equity FundAD Capital Asset Management · Equity2.2 bn MAD FCP CMR EquitiesValoris Management · Equity2.0 bn MAD

FAQ

Frequently asked questions about FCP CAPITAL PROTECTION

What is the benchmark index of FCP CAPITAL PROTECTION?

The benchmark index of FCP CAPITAL PROTECTION is the MASI.

What is the performance of FCP CAPITAL PROTECTION in 2026?

As of July 10, 2026, FCP CAPITAL PROTECTION is showing a −5.7% performance since the start of 2026.

Who manages FCP CAPITAL PROTECTION?

FCP CAPITAL PROTECTION is a fund in the Equity category, managed by BMCE CAPITAL GESTION.

What are the fees of FCP CAPITAL PROTECTION?

Management, subscription and redemption fees for FCP CAPITAL PROTECTION are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare FCP CAPITAL PROTECTION to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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