FCP INTIMAE-FM
Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT.
Managed by Upline Capital Management: see its asset manager page
FCP INTIMAE-FM vs 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.0% | +1.7% | −0.7 pts |
| 1 year | −0.2% | +0.4% | −0.6 pts |
| 3 years | +27.7% | +23.9% | +3.8 pts |
| 5 years | +26.1% | - | — |
As of August 21, 2026, FCP INTIMAE-FM posts +1.0% year to date, versus +1.7% for its benchmark 60% MBI MT + 25% MBI LT + 15% MASI RENTABILITE BRUT, an underperformance of 0.7 points. Over three years, the fund shows +27.7% versus +23.9% for the index. The fund represents 4 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 59-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP INTIMAE-FM fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP INTIMAE-FM ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP INTIMAE-FM's weight
Fund assets relative to total market assets.
Funds comparable to FCP INTIMAE-FM
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP INTIMAE-FM
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Data updated automatically · last update: August 21, 2026
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