FH2 ACTIONS

Equity fund managed by BMCE CAPITAL GESTION, benchmarked against MASI.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Equity
AuM
1.3 Bn MAD
Holdings
52
Fund vs its benchmark

FH2 ACTIONS vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−9.8%−9.1%−0.7 pts
1 year−12.2%−9.7%−2.5 pts
3 years+49.6%+37.4%+12.3 pts
5 years+45.9%+27.3%+18.6 pts

As of October 9, 2026, FH2 ACTIONS posts −9.8% year to date, versus −9.1% for its benchmark MASI, an underperformance of 0.7 points. Over three years, the fund shows +49.6% versus +37.4% for the index. The fund represents 16 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 52-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
16.0%
Managem
8.8%
Sodep-Marsa Maroc
8.0%
Full inventory for subscribers
Top 3 sectors
Financials
32.8%
Industrials
21.6%
Materials
19.5%
More sectors for subscribers

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

Fees

FH2 ACTIONS fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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Ranking

FH2 ACTIONS 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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Equity class ranking
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vs benchmark ranking
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For subscribers
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Market share

FH2 ACTIONS's weight

Fund assets relative to total market assets.

Total fund market
16 bps
0.2% of the fund market
Equity class
1.9%
i.e. 185 bps of the equity class
Similar funds

Funds comparable to FH2 ACTIONS

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

FAQ

Frequently asked questions about FH2 ACTIONS

What is the net asset value (NAV) of FH2 ACTIONS?
As of October 12, 2026, the net asset value of FH2 ACTIONS stands at 1,617 MAD.
What is the performance of FH2 ACTIONS in 2026?
As of October 9, 2026, FH2 ACTIONS is showing a −9.8% performance since the start of 2026.
What is the benchmark index of FH2 ACTIONS?
The benchmark index of FH2 ACTIONS is the MASI.
How much does FH2 ACTIONS have under management?
As of October 9, 2026, FH2 ACTIONS holds 1.3 Bn MAD in assets under management, or 16 bps of the Moroccan mutual fund (OPCVM) market.
What does FH2 ACTIONS invest in?
As of June 30, 2026, the portfolio of FH2 ACTIONS holds 52 lines. Its three largest positions are Attijariwafa Bank (16.0%), Managem (8.8%) and Sodep-Marsa Maroc (8.0%).
Who manages FH2 ACTIONS?
FH2 ACTIONS is a fund in the equity category, managed by BMCE CAPITAL GESTION.
What are the fees of FH2 ACTIONS?
Management, subscription and redemption fees for FH2 ACTIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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