FCP MSIN ACTIONS

As of October 23, 2026, the net asset value of FCP MSIN ACTIONS stands at 286.59 MAD. Equity fund managed by MAROGEST, benchmarked against MASI.

Managed by Marogest: see its asset manager page

Classification
Equity
AuM
3.5 M MAD
Holdings
22
Fund vs its benchmark

FCP MSIN ACTIONS vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−16.9%−7.7%−9.2 pts
1 year−17.5%−7.6%−9.9 pts
3 years+22.7%+39.4%−16.7 pts
5 years+17.4%+28.2%−10.8 pts

As of October 23, 2026, FCP MSIN ACTIONS posts −16.9% year to date, versus −7.7% for its benchmark MASI, an underperformance of 9.2 points. Over three years, the fund shows +22.7% versus +39.4% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 23, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 23, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 22-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
17.8%
Sodep-Marsa Maroc
8.9%
TGCC
7.3%
Full inventory for subscribers
Top 3 sectors
Industrials
28.6%
Financials
27.9%
Materials
14.4%
More sectors for subscribers

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

Fees

FCP MSIN 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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Ranking

FCP MSIN 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 MSIN ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Equity class
1 bps
0.0% of the equity class
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FAQ

Frequently asked questions about FCP MSIN ACTIONS

What is the net asset value (NAV) of FCP MSIN ACTIONS?
As of October 23, 2026, the net asset value of FCP MSIN ACTIONS stands at 286.59 MAD.
What is the performance of FCP MSIN ACTIONS in 2026?
As of October 23, 2026, FCP MSIN ACTIONS is showing a −16.9% performance since the start of 2026.
What is the benchmark index of FCP MSIN ACTIONS?
The benchmark index of FCP MSIN ACTIONS is the MASI.
How much does FCP MSIN ACTIONS have under management?
As of October 23, 2026, FCP MSIN ACTIONS holds 3.5 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP MSIN ACTIONS invest in?
As of June 30, 2026, the portfolio of FCP MSIN ACTIONS holds 22 lines. Its three largest positions are Attijariwafa Bank (17.8%), Sodep-Marsa Maroc (8.9%) and TGCC (7.3%).
Who manages FCP MSIN ACTIONS?
FCP MSIN ACTIONS is a fund in the equity category, managed by MAROGEST.
What are the fees of FCP MSIN ACTIONS?
Management, subscription and redemption fees for FCP MSIN ACTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 23, 2026

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