HORIZON COURT TERME

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

Classification
Short-term bond
AuM
7.5 bn MAD
Holdings
129
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)+1.6%+1.3%+0.3 pts
1 year+2.6%+2.3%+0.4 pts
3 years+10.6%+8.8%+1.8 pts
5 years+14.9%+12.8%+2.1 pts

As of July 10, 2026, HORIZON COURT TERME posts +1.6% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +10.6% versus +8.8% for the index. The fund represents 88 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 29, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 129-holding breakdown is for subscribers.

Top 5 holdings
BDT 5Y @3.90% - 2028
3.0%
AL Omrane 10Y @3.56% - 2035
2.8%
OCP @3.28% - Perp
2.7%
FT Power Grid FLTG 3Y - 2028
2.2%
Saham Finances 7Y @3.28% - 2032
1.9%
Full inventory for subscribers
Top 5 sectors
Financials
55.9%
Consumer Staples
10.2%
Government
8.8%
Real Estate
8.4%
Materials
3.5%
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
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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
88 bps
0.9% of the fund market
Short-term bond class
5.1%
i.e. 512 bps of the short-term bond class
Similar funds

Funds comparable to HORIZON COURT TERME

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

FAQ

Frequently asked questions about HORIZON COURT TERME

What is the benchmark index of HORIZON COURT TERME?
The benchmark index of HORIZON COURT TERME is the MBI CT.
What is the performance of HORIZON COURT TERME in 2026?
As of July 10, 2026, HORIZON COURT TERME is showing a +1.6% performance since the start of 2026.
Who manages HORIZON COURT TERME?
HORIZON COURT TERME is a fund in the Short-term bond 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.

Data updated automatically · last update: July 10, 2026

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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.

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