FCP HORIZON DIVERSIFIE
Diversified fund managed by SAHAM CAPITAL GESTION, benchmarked against 50% MBI GLOBAL + 50% MASI.
Managed by Saham Capital Gestion: see its asset manager page
FCP HORIZON DIVERSIFIE vs 50% MBI GLOBAL + 50% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 1 year | +0.5% | 0.0% | +0.5 pts |
| 3 years | +0.5% | 0.0% | +0.5 pts |
| 5 years | +0.5% | 0.0% | +0.5 pts |
Net return of the fund
Based on the net asset value. As of . Click a period to update the chart.
Where the fund is invested
Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP HORIZON DIVERSIFIE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP HORIZON DIVERSIFIE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP HORIZON DIVERSIFIE's weight
Fund assets relative to total market assets.
Funds comparable to FCP HORIZON DIVERSIFIE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP HORIZON DIVERSIFIE
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update:
Compare FCP HORIZON DIVERSIFIE to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.