FH2 ACTIONS II
Equity fund managed by CDG CAPITAL GESTION, benchmarked against MASI.
Managed by CDG Capital Gestion: see its asset manager page
FH2 ACTIONS II vs MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −16.4% | −9.1% | −7.3 pts |
| 1 year | −19.0% | −9.7% | −9.3 pts |
| 3 years | +26.2% | +37.4% | −11.2 pts |
| 5 years | +21.4% | +27.3% | −6.0 pts |
As of October 9, 2026, FH2 ACTIONS II posts −16.4% year to date, versus −9.1% for its benchmark MASI, an underperformance of 7.3 points. Over three years, the fund shows +26.2% versus +37.4% for the index. The fund represents 9 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 48-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FH2 ACTIONS II fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FH2 ACTIONS II ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FH2 ACTIONS II's weight
Fund assets relative to total market assets.
Funds comparable to FH2 ACTIONS II
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FH2 ACTIONS II
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Data updated automatically · last update: October 9, 2026
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