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FCP STERLING DYNAMIC

Diversified fund managed by STERLING ASSET MANAGEMENT, benchmarked against 70% MBI + 30% MASI.

Managed by Sterling Asset Management: see its asset manager page

Classification
Diversified
AuM
242.4 M MAD
Holdings
36
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 20, 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 36-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 3Y - 2028
23.3%
Saham 1Y @2.60% - 2027
9.3%
Attijariwafa Bank
8.1%
Full inventory for subscribers
Top 3 sectors
Government
27.9%
Financials
27.4%
Materials
20.5%
More sectors for subscribers

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

Fees

FCP STERLING DYNAMIC 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 STERLING DYNAMIC 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP STERLING DYNAMIC's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Diversified class
23 bps
0.2% of the diversified class
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FAQ

Frequently asked questions about FCP STERLING DYNAMIC

What is the net asset value (NAV) of FCP STERLING DYNAMIC?
As of October 12, 2026, the net asset value of FCP STERLING DYNAMIC stands at 953.12 MAD.
What is the benchmark index of FCP STERLING DYNAMIC?
The benchmark index of FCP STERLING DYNAMIC is the 70% MBI + 30% MASI.
How much does FCP STERLING DYNAMIC have under management?
As of October 9, 2026, FCP STERLING DYNAMIC holds 242.4 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP STERLING DYNAMIC invest in?
As of June 30, 2026, the portfolio of FCP STERLING DYNAMIC holds 36 lines. Its three largest positions are Tresor FLTG 3Y - 2028 (23.3%), Saham 1Y @2.60% - 2027 (9.3%) and Attijariwafa Bank (8.1%).
Who manages FCP STERLING DYNAMIC?
FCP STERLING DYNAMIC is a fund in the diversified category, managed by STERLING ASSET MANAGEMENT.
What are the fees of FCP STERLING DYNAMIC?
Management, subscription and redemption fees for FCP STERLING DYNAMIC are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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