LEGACY ACCUMULATION FUND

Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 85% MBI + 15% MASI.

Classification

Diversified

AuM

42.6 M MAD

Holdings

Fund vs its benchmark

LEGACY ACCUMULATION FUND vs 85% MBI + 15% MASI

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−1.1%	−0.2%	−0.9 pts
1 year	−2.4%	−0.5%	−1.9 pts
3 years	+28.8%	+22.6%	+6.2 pts
5 years	+29.4%	+18.7%	+10.6 pts

As of July 10, 2026, LEGACY ACCUMULATION FUND posts −1.1% year to date, versus −0.2% for its benchmark 85% MBI + 15% MASI, an underperformance of 0.9 points. Over three years, the fund shows +28.8% versus +22.6% for the index. The fund represents 1 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 26, 2025 to Jul 10, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 35-holding breakdown is for subscribers.

Top 5 holdings

BDT 10Y @4.00% - 2034

11.4%

BDT 15Y @4.90% - 2038

10.8%

Liquidité

8.2%

CAM 10Y @2.61% - 2032

7.0%

BDT 20Y @4.75% - 2043

6.6%

Full inventory for subscribers

Top 5 sectors

Government

40.9%

Financials

27.1%

Cash & Equivalents

8.7%

Materials

6.8%

Industrials

6.3%

More sectors for subscribers

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

Fees

LEGACY ACCUMULATION FUND fees

Management, subscription and redemption fees.

••

••••

••

••••

••

••••

For subscribers

See plans

Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••

••••

••

••••

••

••••

••

••••

••

••••

••

••••

For subscribers

See plans

Ranking

LEGACY ACCUMULATION FUND ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking

#••

Diversified class ranking

#••

vs benchmark ranking

#••

For subscribers

See plans

Market share

LEGACY ACCUMULATION FUND's weight

Fund assets relative to total market assets.

Total fund market

1 bps

0.0% of the fund market

Diversified class

4 bps

0.0% of the diversified class

Similar funds

Funds comparable to LEGACY ACCUMULATION FUND

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

R-Mixt OptimumWafa Gestion · Diversified5.9 bn MAD R-Mixt SelectionUpline Capital Management · Diversified5.7 bn MAD R-Mixt PerformanceBmce Capital Gestion · Diversified5.7 bn MAD Attijari DiversifieWafa Gestion · Diversified4.8 bn MAD Emergence EquilibreValoris Management · Diversified4.1 bn MAD Africapital SecuriteAfricapital Management · Diversified3.2 bn MAD

FAQ

Frequently asked questions about LEGACY ACCUMULATION FUND

What is the benchmark index of LEGACY ACCUMULATION FUND?

The benchmark index of LEGACY ACCUMULATION FUND is the 85% MBI + 15% MASI.

What is the performance of LEGACY ACCUMULATION FUND in 2026?

As of July 10, 2026, LEGACY ACCUMULATION FUND is showing a −1.1% performance since the start of 2026.

Who manages LEGACY ACCUMULATION FUND?

LEGACY ACCUMULATION FUND is a fund in the Diversified category, managed by VALORIS MANAGEMENT.

What are the fees of LEGACY ACCUMULATION FUND?

Management, subscription and redemption fees for LEGACY ACCUMULATION FUND are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare LEGACY ACCUMULATION FUND to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

See plans