FCP IRGAM ACTIONS

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

Classification
Equity
AuM
1.5 bn MAD
Holdings
54
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)−4.8%−2.6%−2.2 pts
1 year−9.5%−5.3%−4.2 pts
3 years+54.9%+54.4%+0.5 pts
5 years+42.0%+45.6%−3.6 pts

As of July 10, 2026, FCP IRGAM ACTIONS posts −4.8% year to date, versus −2.6% for its benchmark MASI 20, an underperformance of 2.2 points. Over three years, the fund shows +54.9% versus +54.4% for the index. The fund represents 18 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 54-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
11.4%
FCP Alpha Dynamic Fund
6.9%
Sodep-Marsa Maroc
6.0%
FCP Capital Trust Equity
4.9%
FCP AD Moroccan Equity Fund
4.7%
Full inventory for subscribers
Top 5 sectors
Diversified
31.1%
Financials
23.9%
Industrials
14.8%
Materials
9.8%
Communication Services
4.5%
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
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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 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
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Market share

FCP IRGAM ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
18 bps
0.2% of the fund market
Equity class
2.0%
i.e. 197 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 benchmark index of FCP IRGAM ACTIONS?
The benchmark index of FCP IRGAM ACTIONS is the MASI 20.
What is the performance of FCP IRGAM ACTIONS in 2026?
As of July 10, 2026, FCP IRGAM ACTIONS is showing a −4.8% performance since the start of 2026.
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.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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