TWIN OPPORTUNITY

Diversified fund managed by TWIN CAPITAL GESTION, benchmarked against 30% MASI + 70% MBI.

Managed by Twin Capital Gestion: see its asset manager page

Classification
Diversified
AuM
250.0 M MAD
Holdings
38
Fund vs its benchmark

TWIN OPPORTUNITY vs 30% MASI + 70% MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)−10.3%−2.8%−7.4 pts
1 year−12.8%−3.4%−9.4 pts
3 years+9.3%+22.2%−12.9 pts

As of October 9, 2026, TWIN OPPORTUNITY posts −10.3% year to date, versus −2.8% for its benchmark 30% MASI + 70% MBI, an underperformance of 7.4 points. Over three years, the fund shows +9.3% versus +22.2% for the index. The fund represents 3 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 38-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @5.50% - 2054
10.3%
CMGP Group 7Y @3.81% - 2032
9.1%
JET Contractors 7Y @3.79% - 2032
8.1%
Full inventory for subscribers
Top 3 sectors
Industrials
25.9%
Government
24.2%
Financials
15.8%
More sectors for subscribers

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

Fees

TWIN OPPORTUNITY fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

TWIN OPPORTUNITY 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

TWIN OPPORTUNITY's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Diversified class
24 bps
0.2% of the diversified class
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FAQ

Frequently asked questions about TWIN OPPORTUNITY

What is the net asset value (NAV) of TWIN OPPORTUNITY?
As of October 9, 2026, the net asset value of TWIN OPPORTUNITY stands at 1,114 MAD.
What is the performance of TWIN OPPORTUNITY in 2026?
As of October 9, 2026, TWIN OPPORTUNITY is showing a −10.3% performance since the start of 2026.
What is the benchmark index of TWIN OPPORTUNITY?
The benchmark index of TWIN OPPORTUNITY is the 30% MASI + 70% MBI.
How much does TWIN OPPORTUNITY have under management?
As of October 9, 2026, TWIN OPPORTUNITY holds 250.0 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does TWIN OPPORTUNITY invest in?
As of June 30, 2026, the portfolio of TWIN OPPORTUNITY holds 38 lines. Its three largest positions are BDT 30Y @5.50% - 2054 (10.3%), CMGP Group 7Y @3.81% - 2032 (9.1%) and JET Contractors 7Y @3.79% - 2032 (8.1%).
Who manages TWIN OPPORTUNITY?
TWIN OPPORTUNITY is a fund in the diversified category, managed by TWIN CAPITAL GESTION.
What are the fees of TWIN OPPORTUNITY?
Management, subscription and redemption fees for TWIN OPPORTUNITY are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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