FCP STERLING DYNAMIC

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

Classification
Diversified
AuM
200.8 M MAD
Holdings
0
Fund vs its benchmark

FCP STERLING DYNAMIC vs 70% MBI + 30% MASI

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

PeriodFundBenchmarkSpread
1 year−2.2%−1.5%−0.6 pts
3 years−2.2%−1.5%−0.6 pts
5 years−2.2%−1.5%−0.6 pts
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 Apr 17, 2026 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

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
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 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
See plans
Market share

FCP STERLING DYNAMIC's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Diversified class
18 bps
0.2% of the diversified class
Similar funds

Funds comparable to FCP STERLING DYNAMIC

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

FAQ

Frequently asked questions about FCP STERLING DYNAMIC

What is the benchmark index of FCP STERLING DYNAMIC?
The benchmark index of FCP STERLING DYNAMIC is the 70% MBI + 30% MASI.
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.

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.

Politique d'utilisation