HORIZON CAPITAL GARANTI
Guaranteed fund managed by SAHAM CAPITAL GESTION, benchmarked against MONIA.
Managed by Saham Capital Gestion: see its asset manager page
HORIZON CAPITAL GARANTI vs MONIA
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.2% | +1.5% | −0.3 pts |
| 1 year | +1.9% | +2.2% | −0.4 pts |
| 3 years | +6.8% | +7.8% | −1.0 pts |
| 5 years | +10.4% | +12.1% | −1.7 pts |
As of August 21, 2026, HORIZON CAPITAL GARANTI posts +1.2% year to date, versus +1.5% for its benchmark MONIA, an underperformance of 0.3 points. Over three years, the fund shows +6.8% versus +7.8% for the index. The fund represents 29 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 3-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
HORIZON CAPITAL GARANTI fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
HORIZON CAPITAL GARANTI ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
HORIZON CAPITAL GARANTI's weight
Fund assets relative to total market assets.
Funds comparable to HORIZON CAPITAL GARANTI
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about HORIZON CAPITAL GARANTI
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Data updated automatically · last update: August 21, 2026
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