FCP WG INVEST

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

Classification
Diversified
AuM
158.5 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)+0.5%−0.1%+0.6 pts
1 year−0.5%−3.3%+2.8 pts
3 years−0.5%−3.3%+2.8 pts
5 years−0.5%−3.3%+2.8 pts

As of July 10, 2026, FCP WG INVEST posts +0.5% year to date, versus −0.1% for its benchmark 50% MBI GLOBAL + 50% MASI RENTABILITE BRUT, an outperformance of 0.6 points. Over three years, the fund shows −0.5% versus −3.3% 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 July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 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 5 holdings
BDT 5Y @3.30% - 2029
26.5%
BDT 5Y @3.90% - 2028
26.1%
BDT 5Y @3.50% - 2029
12.2%
BDT 10Y @3.35% - 2029
6.0%
BDT 20Y @4.00% - 2045
4.9%
Full inventory for subscribers
Top 5 sectors
Government
86.3%
Financials
4.7%
Industrials
3.6%
Diversified
2.5%
Materials
1.8%
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.

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

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
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
#••
Diversified class ranking
#••
vs benchmark ranking
#••
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 benchmark index of FCP WG INVEST?
The benchmark index of FCP WG INVEST is the 50% MBI GLOBAL + 50% MASI RENTABILITE BRUT.
What is the performance of FCP WG INVEST in 2026?
As of July 10, 2026, FCP WG INVEST is showing a +0.5% performance since the start of 2026.
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.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare FCP WG INVEST to 600+ Moroccan funds

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

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