FCP CFG CONSTRUCTION

Equity fund managed by CFG GESTION, benchmarked against CFG 25 FLOTTANT.

Classification
Equity
AuM
31.7 M MAD
Holdings
38
Fund vs its benchmark

FCP CFG CONSTRUCTION vs CFG 25 FLOTTANT

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.3%−9.2%+5.9 pts
1 year−8.0%−16.0%+8.0 pts
3 years+58.7%+38.5%+20.2 pts
5 years+48.6%+30.3%+18.3 pts

As of July 10, 2026, FCP CFG CONSTRUCTION posts −3.3% year to date, versus −9.2% for its benchmark CFG 25 FLOTTANT, an outperformance of 5.9 points. Over three years, the fund shows +58.7% versus +38.5% for the index. The fund represents 0 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 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 38-holding breakdown is for subscribers.

Top 5 holdings
Lafargeholcim Maroc
8.6%
Sodep-Marsa Maroc
8.3%
Itissalat AL Maghrib
8.2%
JET Contractors
7.4%
TGCC
6.7%
Full inventory for subscribers
Top 5 sectors
Industrials
36.0%
Materials
20.5%
Health Care
10.7%
Communication Services
8.2%
Real Estate
7.2%
More sectors for subscribers

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

Fees

FCP CFG CONSTRUCTION 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 CFG CONSTRUCTION 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 CFG CONSTRUCTION's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
4 bps
0.0% of the equity class
Similar funds

Funds comparable to FCP CFG CONSTRUCTION

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

FAQ

Frequently asked questions about FCP CFG CONSTRUCTION

What is the benchmark index of FCP CFG CONSTRUCTION?
The benchmark index of FCP CFG CONSTRUCTION is the CFG 25 FLOTTANT.
What is the performance of FCP CFG CONSTRUCTION in 2026?
As of July 10, 2026, FCP CFG CONSTRUCTION is showing a −3.3% performance since the start of 2026.
Who manages FCP CFG CONSTRUCTION?
FCP CFG CONSTRUCTION is a fund in the Equity category, managed by CFG GESTION.
What are the fees of FCP CFG CONSTRUCTION?
Management, subscription and redemption fees for FCP CFG CONSTRUCTION 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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