FCP WG INVEST

Diversified fund managed by WAFA GESTION, benchmarked against 50% MBI GLOBAL + 50% MASI RENTABILITE BRUT.

Managed by Wafa Gestion: see its asset manager page

Classification
Diversified
AuM
162.0 M MAD
Holdings
29
Fund vs its benchmark

FCP WG INVEST vs 50% MBI GLOBAL + 50% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.7%+3.5%−0.9 pts
1 year+1.4%−0.7%+2.1 pts
3 years+1.7%+0.2%+1.5 pts
5 years+1.7%+0.2%+1.5 pts

As of August 21, 2026, FCP WG INVEST posts +2.7% year to date, versus +3.5% for its benchmark 50% MBI GLOBAL + 50% MASI RENTABILITE BRUT, an underperformance of 0.9 points. Over three years, the fund shows +1.7% versus +0.2% for the index. The fund represents 2 bps 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 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 29-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @3.30% - 2029
26.5%
BDT 5Y @3.90% - 2028
26.1%
BDT 5Y @3.50% - 2029
12.2%
Full inventory for subscribers
Top 3 sectors
Government
86.3%
Financials
4.7%
Industrials
3.6%
More sectors for subscribers

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

Fees

FCP WG INVEST 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 WG INVEST 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 WG INVEST's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Diversified class
14 bps
0.1% of the diversified class
Similar funds

Funds comparable to FCP WG INVEST

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

FAQ

Frequently asked questions about FCP WG INVEST

What is the net asset value (NAV) of FCP WG INVEST?
As of August 24, 2026, the net asset value of FCP WG INVEST stands at 2,091 MAD.
What is the performance of FCP WG INVEST in 2026?
As of August 21, 2026, FCP WG INVEST is showing a +2.7% performance since the start of 2026.
What is the benchmark index of FCP WG INVEST?
The benchmark index of FCP WG INVEST is the 50% MBI GLOBAL + 50% MASI RENTABILITE BRUT.
How much does FCP WG INVEST have under management?
As of August 21, 2026, FCP WG INVEST holds 162.0 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP WG INVEST invest in?
As of December 31, 2025, the portfolio of FCP WG INVEST holds 29 lines. Its three largest positions are BDT 5Y @3.30% - 2029 (26.5%), BDT 5Y @3.90% - 2028 (26.1%) and BDT 5Y @3.50% - 2029 (12.2%).
Who manages FCP WG INVEST?
FCP WG INVEST is a fund in the diversified category, managed by WAFA GESTION.
What are the fees of FCP WG INVEST?
Management, subscription and redemption fees for FCP WG INVEST are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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