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
256.8 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+0.1%+0.4%−0.4 pts
3 years+0.1%+0.4%−0.4 pts
5 years+0.1%+0.4%−0.4 pts
Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Apr 17, 2026 to Aug 27, 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 3 holdings
Top 3 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
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 August 27, 2026, the net asset value of FCP STERLING DYNAMIC stands at 1,000 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 August 21, 2026, FCP STERLING DYNAMIC holds 256.8 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
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: August 21, 2026

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