RMA MULTISTRATEGIES

Equity fund managed by RMA ASSET MANAGEMENT, benchmarked against MASI.

Classification
Equity
AuM
2.2 bn MAD
Holdings
35
Fund vs its benchmark

RMA MULTISTRATEGIES vs MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.6%−2.6%+2.1 pts
1 year−9.6%−6.2%−3.5 pts
3 years+33.7%+52.5%−18.8 pts
5 years+27.7%+44.7%−16.9 pts

As of July 10, 2026, RMA MULTISTRATEGIES posts −0.6% year to date, versus −2.6% for its benchmark MASI, an outperformance of 2.1 points. Over three years, the fund shows +33.7% versus +52.5% for the index. The fund represents 27 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 March 31, 2025 (latest published inventory). The full 35-holding breakdown is for subscribers.

Top 5 holdings
Itissalat AL Maghrib
10.0%
Sodep-Marsa Maroc
7.7%
Ciments DU Maroc
7.6%
Cosumar
7.3%
Lafargeholcim Maroc
6.1%
Full inventory for subscribers
Top 5 sectors
Materials
18.5%
Industrials
17.5%
Financials
15.8%
Communication Services
10.0%
Real Estate
9.2%
More sectors for subscribers

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

Fees

RMA MULTISTRATEGIES fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

RMA MULTISTRATEGIES 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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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

RMA MULTISTRATEGIES's weight

Fund assets relative to total market assets.

Total fund market
27 bps
0.3% of the fund market
Equity class
3.0%
i.e. 300 bps of the equity class
Similar funds

Funds comparable to RMA MULTISTRATEGIES

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

FAQ

Frequently asked questions about RMA MULTISTRATEGIES

What is the benchmark index of RMA MULTISTRATEGIES?
The benchmark index of RMA MULTISTRATEGIES is the MASI.
What is the performance of RMA MULTISTRATEGIES in 2026?
As of July 10, 2026, RMA MULTISTRATEGIES is showing a −0.6% performance since the start of 2026.
Who manages RMA MULTISTRATEGIES?
RMA MULTISTRATEGIES is a fund in the Equity category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA MULTISTRATEGIES?
Management, subscription and redemption fees for RMA MULTISTRATEGIES are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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