WG FRUCTI PATRIMOINE

Diversified fund managed by WAFA GESTION, benchmarked against 20% MASI RENTABILITE BRUT + 80% MBI GLOBAL.

Classification
Diversified
AuM
1.7 bn MAD
Holdings
55
Fund vs its benchmark

WG FRUCTI PATRIMOINE vs 20% MASI RENTABILITE BRUT + 80% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.7%+0.1%+0.6 pts
1 year−0.7%−0.3%−0.4 pts
3 years+28.4%+26.2%+2.1 pts
5 years+36.5%

As of July 10, 2026, WG FRUCTI PATRIMOINE posts +0.7% year to date, versus +0.1% for its benchmark 20% MASI RENTABILITE BRUT + 80% MBI GLOBAL, an outperformance of 0.6 points. Over three years, the fund shows +28.4% versus +26.2% for the index. The fund represents 20 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 55-holding breakdown is for subscribers.

Top 5 holdings
BDT 10Y @4.00% - 2034
8.4%
BDT 15Y @4.75% - 2040
7.0%
BDT 10Y @2.30% - 2031
6.0%
BDT 10Y @3.55% - 2035
5.8%
BDT 5Y @3.50% - 2029
5.6%
Full inventory for subscribers
Top 5 sectors
Government
78.9%
Financials
6.0%
Materials
5.5%
Industrials
4.4%
Communication Services
2.0%
More sectors for subscribers

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

Fees

WG FRUCTI PATRIMOINE 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

WG FRUCTI PATRIMOINE 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

WG FRUCTI PATRIMOINE's weight

Fund assets relative to total market assets.

Total fund market
20 bps
0.2% of the fund market
Diversified class
1.5%
i.e. 153 bps of the diversified class
Similar funds

Funds comparable to WG FRUCTI PATRIMOINE

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

FAQ

Frequently asked questions about WG FRUCTI PATRIMOINE

What is the benchmark index of WG FRUCTI PATRIMOINE?
The benchmark index of WG FRUCTI PATRIMOINE is the 20% MASI RENTABILITE BRUT + 80% MBI GLOBAL.
What is the performance of WG FRUCTI PATRIMOINE in 2026?
As of July 10, 2026, WG FRUCTI PATRIMOINE is showing a +0.7% performance since the start of 2026.
Who manages WG FRUCTI PATRIMOINE?
WG FRUCTI PATRIMOINE is a fund in the Diversified category, managed by WAFA GESTION.
What are the fees of WG FRUCTI PATRIMOINE?
Management, subscription and redemption fees for WG FRUCTI PATRIMOINE 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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