HORIZON FLEXIBLE
Diversified fund managed by SAHAM CAPITAL GESTION, benchmarked against 80% MBI GLOBAL + 20% MASI.
Managed by Saham Capital Gestion: see its asset manager page
HORIZON FLEXIBLE vs 80% MBI GLOBAL + 20% MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −4.4% | −2.0% | −2.4 pts |
| 1 year | −6.4% | −2.5% | −3.9 pts |
| 3 years | +26.3% | +19.9% | +6.4 pts |
| 5 years | +25.7% | +16.5% | +9.3 pts |
As of October 9, 2026, HORIZON FLEXIBLE posts −4.4% year to date, versus −2.0% for its benchmark 80% MBI GLOBAL + 20% MASI, an underperformance of 2.4 points. Over three years, the fund shows +26.3% versus +19.9% for the index. The fund represents 2 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 73-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
HORIZON FLEXIBLE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
HORIZON FLEXIBLE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
HORIZON FLEXIBLE's weight
Fund assets relative to total market assets.
Funds comparable to HORIZON FLEXIBLE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about HORIZON FLEXIBLE
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Data updated automatically · last update: October 9, 2026
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