HORIZON COURT TERME

Short-term bond fund managed by SAHAM CAPITAL GESTION, benchmarked against MBI CT.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
8.0 Bn MAD
Holdings
131
Fund vs its benchmark

HORIZON COURT TERME vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.2%+1.8%+0.3 pts
1 year+2.7%+2.3%+0.4 pts
3 years+10.2%+8.5%+1.7 pts
5 years+15.1%+13.0%+2.1 pts

As of October 9, 2026, HORIZON COURT TERME posts +2.2% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +10.2% versus +8.5% for the index. The fund represents 98 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 131-holding breakdown is for subscribers.

Top 3 holdings
FCP Emergence Monetaire Plus
7.4%
FCP Capital Trust Cash Plus
3.5%
BDT 5Y @3.90% - 2028
3.1%
Full inventory for subscribers
Top 3 sectors
Financials
49.3%
Diversified
14.0%
Cash & Equivalents
7.4%
More sectors for subscribers

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

Fees

HORIZON COURT TERME 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

HORIZON COURT TERME 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

HORIZON COURT TERME's weight

Fund assets relative to total market assets.

Total fund market
98 bps
1.0% of the fund market
Short-term bond class
6.0%
i.e. 603 bps of the short-term bond class
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FAQ

Frequently asked questions about HORIZON COURT TERME

What is the net asset value (NAV) of HORIZON COURT TERME?
As of October 12, 2026, the net asset value of HORIZON COURT TERME stands at 1,545 MAD.
What is the performance of HORIZON COURT TERME in 2026?
As of October 9, 2026, HORIZON COURT TERME is showing a +2.2% performance since the start of 2026.
What is the benchmark index of HORIZON COURT TERME?
The benchmark index of HORIZON COURT TERME is the MBI CT.
How much does HORIZON COURT TERME have under management?
As of October 9, 2026, HORIZON COURT TERME holds 8.0 Bn MAD in assets under management, or 98 bps of the Moroccan mutual fund (OPCVM) market.
What does HORIZON COURT TERME invest in?
As of June 30, 2026, the portfolio of HORIZON COURT TERME holds 131 lines. Its three largest positions are FCP Emergence Monetaire Plus (7.4%), FCP Capital Trust Cash Plus (3.5%) and BDT 5Y @3.90% - 2028 (3.1%).
Who manages HORIZON COURT TERME?
HORIZON COURT TERME is a fund in the short-term bond (OCT) category, managed by SAHAM CAPITAL GESTION.
What are the fees of HORIZON COURT TERME?
Management, subscription and redemption fees for HORIZON COURT TERME are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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