FCP EMERGENCE SELECTION

Equity fund managed by VALORIS MANAGEMENT, benchmarked against MASI.

Managed by Valoris Management: see its asset manager page

Classification
Equity
AuM
363.9 M MAD
Holdings
31
Fund vs its benchmark

FCP EMERGENCE SELECTION vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.6%+3.5%−0.9 pts
1 year−7.2%−4.8%−2.4 pts
3 years+67.4%+60.9%+6.6 pts
5 years+58.1%+49.8%+8.3 pts

As of August 21, 2026, FCP EMERGENCE SELECTION posts +2.6% year to date, versus +3.5% for its benchmark MASI, an underperformance of 0.9 points. Over three years, the fund shows +67.4% versus +60.9% for the index. The fund represents 4 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 31-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
16.2%
Sodep-Marsa Maroc
8.2%
Lafargeholcim Maroc
6.5%
Full inventory for subscribers
Top 3 sectors
Financials
29.2%
Industrials
20.1%
Materials
17.4%
More sectors for subscribers

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

Fees

FCP EMERGENCE SELECTION 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 SELECTION 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 EMERGENCE SELECTION's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Equity class
46 bps
0.5% of the equity class
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Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about FCP EMERGENCE SELECTION

What is the net asset value (NAV) of FCP EMERGENCE SELECTION?
As of August 24, 2026, the net asset value of FCP EMERGENCE SELECTION stands at 2,001 MAD.
What is the performance of FCP EMERGENCE SELECTION in 2026?
As of August 21, 2026, FCP EMERGENCE SELECTION is showing a +2.6% performance since the start of 2026.
What is the benchmark index of FCP EMERGENCE SELECTION?
The benchmark index of FCP EMERGENCE SELECTION is the MASI.
How much does FCP EMERGENCE SELECTION have under management?
As of August 21, 2026, FCP EMERGENCE SELECTION holds 363.9 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP EMERGENCE SELECTION invest in?
As of December 31, 2025, the portfolio of FCP EMERGENCE SELECTION holds 31 lines. Its three largest positions are Attijariwafa Bank (16.2%), Sodep-Marsa Maroc (8.2%) and Lafargeholcim Maroc (6.5%).
Who manages FCP EMERGENCE SELECTION?
FCP EMERGENCE SELECTION is a fund in the equity category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE SELECTION?
Management, subscription and redemption fees for FCP EMERGENCE SELECTION are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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