LEGACY ACCUMULATION FUND
Diversified fund managed by VALORIS MANAGEMENT, benchmarked against 85% MBI + 15% MASI.
Managed by Valoris Management: see its asset manager page
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) | +1.3% | +1.1% | +0.2 pts |
| 1 year | −1.9% | −0.4% | −1.5 pts |
| 3 years | +31.4% | +23.3% | +8.1 pts |
| 5 years | +31.6% | +19.5% | +12.0 pts |
As of August 21, 2026, LEGACY ACCUMULATION FUND posts +1.3% year to date, versus +1.1% for its benchmark 85% MBI + 15% MASI, an outperformance of 0.2 points. Over three years, the fund shows +31.4% versus +23.3% for the index. The fund represents 1 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 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 35-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
LEGACY ACCUMULATION FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
LEGACY ACCUMULATION FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
LEGACY ACCUMULATION FUND's weight
Fund assets relative to total market assets.
Funds comparable to LEGACY ACCUMULATION FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about LEGACY ACCUMULATION FUND
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Data updated automatically · last update: August 21, 2026
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