FCP STERLING CASH

Money market fund managed by STERLING ASSET MANAGEMENT, benchmarked against MONIA.

Managed by Sterling Asset Management: see its asset manager page

Classification
Money market
AuM
369.0 M MAD
Holdings
5
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 Apr 13, 2026 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 5-holding breakdown is for subscribers.

Top 3 holdings
Créances
77.3%
CIH 5Y @2.37% - 2026
12.9%
FCP CAP Monetaire Premiere
9.7%
Full inventory for subscribers
Top 3 sectors
Cash & Equivalents
77.5%
Financials
12.9%
Diversified
9.7%

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

Fees

FCP STERLING CASH 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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For subscribers
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Ranking

FCP STERLING CASH 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP STERLING CASH's weight

Fund assets relative to total market assets.

Total fund market
5 bps
0.0% of the fund market
Money market class
25 bps
0.3% of the money market class
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FAQ

Frequently asked questions about FCP STERLING CASH

What is the net asset value (NAV) of FCP STERLING CASH?
As of October 12, 2026, the net asset value of FCP STERLING CASH stands at 1,009 MAD.
What is the benchmark index of FCP STERLING CASH?
The benchmark index of FCP STERLING CASH is the MONIA.
How much does FCP STERLING CASH have under management?
As of October 9, 2026, FCP STERLING CASH holds 369.0 M MAD in assets under management, or 5 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP STERLING CASH invest in?
As of June 30, 2026, the portfolio of FCP STERLING CASH holds 5 lines. Its three largest positions are Créances (77.3%), CIH 5Y @2.37% - 2026 (12.9%) and FCP CAP Monetaire Premiere (9.7%).
Who manages FCP STERLING CASH?
FCP STERLING CASH is a fund in the money market category, managed by STERLING ASSET MANAGEMENT.
What are the fees of FCP STERLING CASH?
Management, subscription and redemption fees for FCP STERLING CASH are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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