FCP EMERGENCE BALANCED FUND

Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT.

Classification
Diversified
AuM
7.3 M MAD
Holdings
1
Fund vs its benchmark

FCP EMERGENCE BALANCED FUND vs 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
3 years+21.7%+26.6%−4.9 pts
5 years+32.4%
Performance

Net return of the fund

Based on the net asset value. As of March 21, 2025. Click a period to update the chart.

from Dec 31, 2024 to Mar 26, 2025
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2024 (latest published inventory). The full 1-holding breakdown is for subscribers.

Top 5 holdings
Sodep-Marsa Maroc
0.0%
Top 5 sectors
Industrials
100.0%

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

Fees

FCP EMERGENCE BALANCED FUND 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 EMERGENCE BALANCED FUND 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP EMERGENCE BALANCED FUND's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
1 bps
0.0% of the diversified class
Similar funds

Funds comparable to FCP EMERGENCE BALANCED FUND

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

FAQ

Frequently asked questions about FCP EMERGENCE BALANCED FUND

What is the benchmark index of FCP EMERGENCE BALANCED FUND?
The benchmark index of FCP EMERGENCE BALANCED FUND is the 70% MBI GLOBAL + 30% MASI RENTABILITE BRUT.
What is the performance of FCP EMERGENCE BALANCED FUND in 2025?
As of March 21, 2025, FCP EMERGENCE BALANCED FUND is showing a 0.0% performance since the start of 2025.
Who manages FCP EMERGENCE BALANCED FUND?
FCP EMERGENCE BALANCED FUND is a fund in the Diversified category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE BALANCED FUND?
Management, subscription and redemption fees for FCP EMERGENCE BALANCED FUND are detailed in the Yuna subscriber area.

Data updated automatically · last update: March 21, 2025

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Compare FCP EMERGENCE BALANCED FUND to 600+ Moroccan funds

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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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