FCP IRGAM ACTIONS

Equity fund managed by IRG ASSET MANAGEMENT, benchmarked against MASI 20.

Managed by IRG Asset Management: see its asset manager page

Classification
Equity
AuM
1.3 Bn MAD
Holdings
57
Fund vs its benchmark

FCP IRGAM ACTIONS vs MASI 20

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

PeriodFundBenchmarkSpread
2026 (YTD)−11.8%−9.1%−2.7 pts
1 year−14.6%−9.7%−4.9 pts
3 years+36.7%+37.4%−0.6 pts
5 years+23.6%+27.3%−3.8 pts

As of October 9, 2026, FCP IRGAM ACTIONS posts −11.8% year to date, versus −9.1% for its benchmark MASI 20, an underperformance of 2.7 points. Over three years, the fund shows +36.7% versus +37.4% for the index. The fund represents 16 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 57-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
11.1%
Managem
6.6%
FCP Alpha Dynamic Fund
6.5%
Full inventory for subscribers
Top 3 sectors
Diversified
28.4%
Financials
23.3%
Materials
14.4%
More sectors for subscribers

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

Fees

FCP IRGAM ACTIONS 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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Ranking

FCP IRGAM ACTIONS 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 IRGAM ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
16 bps
0.2% of the fund market
Equity class
1.9%
i.e. 189 bps of the equity class
Similar funds

Funds comparable to FCP IRGAM ACTIONS

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

FAQ

Frequently asked questions about FCP IRGAM ACTIONS

What is the net asset value (NAV) of FCP IRGAM ACTIONS?
As of October 12, 2026, the net asset value of FCP IRGAM ACTIONS stands at 233.33 MAD.
What is the performance of FCP IRGAM ACTIONS in 2026?
As of October 9, 2026, FCP IRGAM ACTIONS is showing a −11.8% performance since the start of 2026.
What is the benchmark index of FCP IRGAM ACTIONS?
The benchmark index of FCP IRGAM ACTIONS is the MASI 20.
How much does FCP IRGAM ACTIONS have under management?
As of October 9, 2026, FCP IRGAM ACTIONS holds 1.3 Bn MAD in assets under management, or 16 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP IRGAM ACTIONS invest in?
As of June 30, 2026, the portfolio of FCP IRGAM ACTIONS holds 57 lines. Its three largest positions are Attijariwafa Bank (11.1%), Managem (6.6%) and FCP Alpha Dynamic Fund (6.5%).
Who manages FCP IRGAM ACTIONS?
FCP IRGAM ACTIONS is a fund in the equity category, managed by IRG ASSET MANAGEMENT.
What are the fees of FCP IRGAM ACTIONS?
Management, subscription and redemption fees for FCP IRGAM ACTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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