FCP CFG CONSTRUCTION

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

Managed by CFG Gestion: see its asset manager page

Classification
Equity
AuM
33.6 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)+3.7%−6.3%+10.0 pts
1 year−8.3%−16.8%+8.5 pts
3 years+69.8%+42.3%+27.5 pts
5 years+54.1%+31.2%+22.9 pts

As of August 21, 2026, FCP CFG CONSTRUCTION posts +3.7% year to date, versus −6.3% for its benchmark CFG 25 FLOTTANT, an outperformance of 10.0 points. Over three years, the fund shows +69.8% versus +42.3% 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 August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 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 3 holdings
Lafargeholcim Maroc
8.6%
Sodep-Marsa Maroc
8.3%
Itissalat AL Maghrib
8.2%
Full inventory for subscribers
Top 3 sectors
Industrials
36.0%
Materials
20.5%
Health Care
10.7%
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.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
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
#••
Equity class ranking
#••
vs benchmark ranking
#••
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 net asset value (NAV) of FCP CFG CONSTRUCTION?
As of August 24, 2026, the net asset value of FCP CFG CONSTRUCTION stands at 176.01 MAD.
What is the performance of FCP CFG CONSTRUCTION in 2026?
As of August 21, 2026, FCP CFG CONSTRUCTION is showing a +3.7% performance since the start of 2026.
What is the benchmark index of FCP CFG CONSTRUCTION?
The benchmark index of FCP CFG CONSTRUCTION is the CFG 25 FLOTTANT.
How much does FCP CFG CONSTRUCTION have under management?
As of August 21, 2026, FCP CFG CONSTRUCTION holds 33.6 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CFG CONSTRUCTION invest in?
As of December 31, 2025, the portfolio of FCP CFG CONSTRUCTION holds 38 lines. Its three largest positions are Lafargeholcim Maroc (8.6%), Sodep-Marsa Maroc (8.3%) and Itissalat AL Maghrib (8.2%).
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.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare FCP CFG CONSTRUCTION to 600+ Moroccan funds

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