WG CAPITAL

Equity fund managed by WAFA GESTION, benchmarked against MASI RENTABILITE BRUT.

Classification
Equity
AuM
227.6 M MAD
Holdings
34
Fund vs its benchmark

WG CAPITAL vs MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.2%−1.0%+2.2 pts
1 year−1.7%−4.1%+2.4 pts
3 years+67.8%+64.4%+3.4 pts
5 years+63.2%

As of July 10, 2026, WG CAPITAL posts +1.2% year to date, versus −1.0% for its benchmark MASI RENTABILITE BRUT, an outperformance of 2.2 points. Over three years, the fund shows +67.8% versus +64.4% 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 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 34-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
17.9%
Sodep-Marsa Maroc
9.5%
Wafa Assurance
5.8%
Label VIE
5.3%
Managem
5.1%
Full inventory for subscribers
Top 5 sectors
Financials
39.1%
Industrials
16.6%
Materials
14.2%
Consumer Staples
7.4%
Communication Services
6.1%
More sectors for subscribers

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

Fees

WG CAPITAL 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

WG CAPITAL 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
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Market share

WG CAPITAL's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Equity class
30 bps
0.3% of the equity class
Similar funds

Funds comparable to WG CAPITAL

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

FAQ

Frequently asked questions about WG CAPITAL

What is the benchmark index of WG CAPITAL?
The benchmark index of WG CAPITAL is the MASI RENTABILITE BRUT.
What is the performance of WG CAPITAL in 2026?
As of July 10, 2026, WG CAPITAL is showing a +1.2% performance since the start of 2026.
Who manages WG CAPITAL?
WG CAPITAL is a fund in the Equity category, managed by WAFA GESTION.
What are the fees of WG CAPITAL?
Management, subscription and redemption fees for WG CAPITAL 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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