HORIZON EXPANSION
Diversified fund managed by UPLINE CAPITAL MANAGEMENT, benchmarked against 40% TMP + 60% MASI.
HORIZON EXPANSION vs 40% TMP + 60% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, HORIZON EXPANSION posts −1.8% year to date, versus −1.1% for its benchmark 40% TMP + 60% MASI, an underperformance of 0.7 points. Over three years, the fund shows +29.7% versus +17.4% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 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 48-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
HORIZON EXPANSION fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
HORIZON EXPANSION ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
HORIZON EXPANSION's weight
Fund assets relative to total market assets.
Funds comparable to HORIZON EXPANSION
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about HORIZON EXPANSION
Data updated automatically · last update: July 10, 2026
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