FCP UPLINE HORIZON

Medium and long-term bond fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against MBI GLOBAL.

Managed by Upline Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
11.0 bn MAD
Holdings
51
Fund vs its benchmark

FCP UPLINE HORIZON vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.6%+0.4%+0.2 pts
1 year+0.8%+0.3%+0.5 pts
3 years+13.4%+17.1%−3.7 pts
5 years+13.6%+14.1%−0.6 pts

As of August 21, 2026, FCP UPLINE HORIZON posts +0.6% year to date, versus +0.4% for its benchmark MBI GLOBAL, an outperformance of 0.2 points. Over three years, the fund shows +13.4% versus +17.1% for the index. The fund represents 1.3% of the Moroccan fund market.

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 Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 51-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.85% - 2030
11.3%
Tresor FLTG 1Y - 2026
9.3%
BDT 10Y @4.00% - 2034
8.7%
Full inventory for subscribers
Top 3 sectors
Government
79.4%
Materials
7.6%
Diversified
6.3%
More sectors for subscribers

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

Fees

FCP UPLINE HORIZON fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

FCP UPLINE HORIZON ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Medium and long-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

FCP UPLINE HORIZON's weight

Fund assets relative to total market assets.

Total fund market
1.3%
i.e. 129 bps of the fund market
Medium and long-term bond class
3.1%
i.e. 307 bps of the medium and long-term bond class
Similar funds

Funds comparable to FCP UPLINE HORIZON

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

FAQ

Frequently asked questions about FCP UPLINE HORIZON

What is the net asset value (NAV) of FCP UPLINE HORIZON?
As of August 27, 2026, the net asset value of FCP UPLINE HORIZON stands at 16,303 MAD.
What is the performance of FCP UPLINE HORIZON in 2026?
As of August 21, 2026, FCP UPLINE HORIZON is showing a +0.6% performance since the start of 2026.
What is the benchmark index of FCP UPLINE HORIZON?
The benchmark index of FCP UPLINE HORIZON is the MBI GLOBAL.
How much does FCP UPLINE HORIZON have under management?
As of August 21, 2026, FCP UPLINE HORIZON holds 11.0 bn MAD in assets under management, or 1.3% of the Moroccan mutual fund (OPCVM) market.
What does FCP UPLINE HORIZON invest in?
As of December 31, 2025, the portfolio of FCP UPLINE HORIZON holds 51 lines. Its three largest positions are BDT 5Y @2.85% - 2030 (11.3%), Tresor FLTG 1Y - 2026 (9.3%) and BDT 10Y @4.00% - 2034 (8.7%).
Who manages FCP UPLINE HORIZON?
FCP UPLINE HORIZON is a fund in the medium and long-term bond (OMLT) category, managed by UPLINE CAPITAL MANAGEMENT.
What are the fees of FCP UPLINE HORIZON?
Management, subscription and redemption fees for FCP UPLINE HORIZON are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare FCP UPLINE HORIZON to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.