HORIZON DISTRIPERF

Diversified fund managed by SAHAM CAPITAL GESTION, benchmarked against 85% MBI MT + 15% MASI.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Diversified
AuM
218.7 M MAD
Holdings
59
Fund vs its benchmark

HORIZON DISTRIPERF vs 85% MBI MT + 15% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−2.8%+2.0%−4.8 pts
1 year−7.7%+1.0%−8.7 pts
3 years+20.1%+18.4%+1.7 pts
5 years+17.7%+18.8%−1.1 pts

As of August 21, 2026, HORIZON DISTRIPERF posts −2.8% year to date, versus +2.0% for its benchmark 85% MBI MT + 15% MASI, an underperformance of 4.8 points. Over three years, the fund shows +20.1% versus +18.4% for the index. The fund represents 3 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2025 (latest published inventory). The full 59-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
8.5%
BDT 20Y @5.15% - 2026
6.6%
BDT 10Y @3.55% - 2035
4.8%
Full inventory for subscribers
Top 3 sectors
Government
42.7%
Financials
24.2%
Industrials
8.9%
More sectors for subscribers

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

Fees

HORIZON DISTRIPERF 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 DISTRIPERF 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

HORIZON DISTRIPERF's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Diversified class
19 bps
0.2% of the diversified class
Similar funds

Funds comparable to HORIZON DISTRIPERF

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FAQ

Frequently asked questions about HORIZON DISTRIPERF

What is the net asset value (NAV) of HORIZON DISTRIPERF?
As of August 24, 2026, the net asset value of HORIZON DISTRIPERF stands at 1,301 MAD.
What is the performance of HORIZON DISTRIPERF in 2026?
As of August 21, 2026, HORIZON DISTRIPERF is showing a −2.8% performance since the start of 2026.
What is the benchmark index of HORIZON DISTRIPERF?
The benchmark index of HORIZON DISTRIPERF is the 85% MBI MT + 15% MASI.
How much does HORIZON DISTRIPERF have under management?
As of August 21, 2026, HORIZON DISTRIPERF holds 218.7 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does HORIZON DISTRIPERF invest in?
As of March 31, 2025, the portfolio of HORIZON DISTRIPERF holds 59 lines. Its three largest positions are Attijariwafa Bank (8.5%), BDT 20Y @5.15% - 2026 (6.6%) and BDT 10Y @3.55% - 2035 (4.8%).
Who manages HORIZON DISTRIPERF?
HORIZON DISTRIPERF is a fund in the diversified category, managed by SAHAM CAPITAL GESTION.
What are the fees of HORIZON DISTRIPERF?
Management, subscription and redemption fees for HORIZON DISTRIPERF are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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