FCP CAPITAL RENDEMENT

Short-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against MBI CT.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
5.8 bn MAD
Holdings
89
Fund vs its benchmark

FCP CAPITAL RENDEMENT vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.0%+1.6%+0.4 pts
1 year+2.8%+2.3%+0.4 pts
3 years+11.0%+8.7%+2.4 pts
5 years+15.2%+13.0%+2.2 pts

As of August 21, 2026, FCP CAPITAL RENDEMENT posts +2.0% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.4 points. Over three years, the fund shows +11.0% versus +8.7% for the index. The fund represents 68 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 89-holding breakdown is for subscribers.

Top 3 holdings
FCP Emergence Monetaire Plus
10.9%
FCP Capital Trust Cash Plus
7.6%
Maghrebail 4Y @2.93% - 2029
4.7%
Full inventory for subscribers
Top 3 sectors
Financials
43.4%
Diversified
29.8%
Real Estate
11.0%
More sectors for subscribers

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

Fees

FCP CAPITAL RENDEMENT fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 RENDEMENT 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CAPITAL RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
68 bps
0.7% of the fund market
Short-term bond class
4.0%
i.e. 403 bps of the short-term bond class
Similar funds

Funds comparable to FCP CAPITAL RENDEMENT

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

FAQ

Frequently asked questions about FCP CAPITAL RENDEMENT

What is the net asset value (NAV) of FCP CAPITAL RENDEMENT?
As of August 27, 2026, the net asset value of FCP CAPITAL RENDEMENT stands at 2,587 MAD.
What is the performance of FCP CAPITAL RENDEMENT in 2026?
As of August 21, 2026, FCP CAPITAL RENDEMENT is showing a +2.0% performance since the start of 2026.
What is the benchmark index of FCP CAPITAL RENDEMENT?
The benchmark index of FCP CAPITAL RENDEMENT is the MBI CT.
How much does FCP CAPITAL RENDEMENT have under management?
As of August 21, 2026, FCP CAPITAL RENDEMENT holds 5.8 bn MAD in assets under management, or 68 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAPITAL RENDEMENT invest in?
As of December 31, 2025, the portfolio of FCP CAPITAL RENDEMENT holds 89 lines. Its three largest positions are FCP Emergence Monetaire Plus (10.9%), FCP Capital Trust Cash Plus (7.6%) and Maghrebail 4Y @2.93% - 2029 (4.7%).
Who manages FCP CAPITAL RENDEMENT?
FCP CAPITAL RENDEMENT is a fund in the short-term bond (OCT) category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL RENDEMENT?
Management, subscription and redemption fees for FCP CAPITAL RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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