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FCP EMERGENCE PERSPECTIVES

Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 80% MBI GLOBAL + 20% MASI RENTABILITE BRUT.

Managed by Valoris Management: see its asset manager page

Classification
Diversified
AuM
1.8 bn MAD
Holdings
36
Fund vs its benchmark

FCP EMERGENCE PERSPECTIVES vs 80% MBI GLOBAL + 20% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.1%+1.7%−0.6 pts
1 year−1.4%−0.0%−1.4 pts
3 years+30.6%+27.2%+3.4 pts
5 years+32.2%+35.2%−3.0 pts

As of August 21, 2026, FCP EMERGENCE PERSPECTIVES posts +1.1% year to date, versus +1.7% for its benchmark 80% MBI GLOBAL + 20% MASI RENTABILITE BRUT, an underperformance of 0.6 points. Over three years, the fund shows +30.6% versus +27.2% for the index. The fund represents 22 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 36-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @3.55% - 2035
13.9%
BDT 15Y @4.25% - 2039
10.5%
BDT 5Y @3.30% - 2029
6.9%
Full inventory for subscribers
Top 3 sectors
Government
77.6%
Materials
7.2%
Financials
6.0%
More sectors for subscribers

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

Fees

FCP EMERGENCE PERSPECTIVES 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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Ranking

FCP EMERGENCE PERSPECTIVES 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
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Market share

FCP EMERGENCE PERSPECTIVES's weight

Fund assets relative to total market assets.

Total fund market
22 bps
0.2% of the fund market
Diversified class
1.6%
i.e. 162 bps of the diversified class
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Funds comparable to FCP EMERGENCE PERSPECTIVES

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

R-Mixt OptimumWafa Gestion · Diversified6.1 bn MADR-Mixt SelectionUpline Capital Management · Diversified5.9 bn MADR-Mixt PerformanceBmce Capital Gestion · Diversified5.8 bn MADAttijari DiversifieWafa Gestion · Diversified5.2 bn MADEmergence EquilibreValoris Management · Diversified4.2 bn MADFCP Emergence PatrimoineValoris Management · Diversified0.9 M MAD
FAQ

Frequently asked questions about FCP EMERGENCE PERSPECTIVES

What is the net asset value (NAV) of FCP EMERGENCE PERSPECTIVES?
As of August 24, 2026, the net asset value of FCP EMERGENCE PERSPECTIVES stands at 1,321 MAD.
What is the performance of FCP EMERGENCE PERSPECTIVES in 2026?
As of August 21, 2026, FCP EMERGENCE PERSPECTIVES is showing a +1.1% performance since the start of 2026.
What is the benchmark index of FCP EMERGENCE PERSPECTIVES?
The benchmark index of FCP EMERGENCE PERSPECTIVES is the 80% MBI GLOBAL + 20% MASI RENTABILITE BRUT.
How much does FCP EMERGENCE PERSPECTIVES have under management?
As of August 21, 2026, FCP EMERGENCE PERSPECTIVES holds 1.8 bn MAD in assets under management, or 22 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP EMERGENCE PERSPECTIVES invest in?
As of December 31, 2025, the portfolio of FCP EMERGENCE PERSPECTIVES holds 36 lines. Its three largest positions are BDT 10Y @3.55% - 2035 (13.9%), BDT 15Y @4.25% - 2039 (10.5%) and BDT 5Y @3.30% - 2029 (6.9%).
Who manages FCP EMERGENCE PERSPECTIVES?
FCP EMERGENCE PERSPECTIVES is a fund in the diversified category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE PERSPECTIVES?
Management, subscription and redemption fees for FCP EMERGENCE PERSPECTIVES are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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