CAPITAL TRUST CROISSANCE

Diversified fund managed by CAPITAL TRUST GESTION, benchmarked against 75% MBI GLOBAL + 25% MASI.

Classification
Diversified
AuM
1.6 bn MAD
Holdings
75
Fund vs its benchmark

CAPITAL TRUST CROISSANCE vs 75% MBI GLOBAL + 25% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−4.5%−0.4%−4.2 pts
1 year−7.6%−0.6%−7.0 pts
3 years+26.0%+26.8%−0.8 pts
5 years+14.7%+22.5%−7.8 pts

As of July 10, 2026, CAPITAL TRUST CROISSANCE posts −4.5% year to date, versus −0.4% for its benchmark 75% MBI GLOBAL + 25% MASI, an underperformance of 4.2 points. Over three years, the fund shows +26.0% versus +26.8% for the index. The fund represents 18 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 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 75-holding breakdown is for subscribers.

Top 5 holdings
FCP Emergence Equity Fund
8.0%
BDT 20Y @3.40% - 2045
6.2%
FCP AD Moroccan Equity Fund
5.8%
BDT 20Y @4.00% - 2045
5.2%
BDT 15Y @4.75% - 2040
5.1%
Full inventory for subscribers
Top 5 sectors
Diversified
47.9%
Government
22.4%
Materials
9.6%
Industrials
7.2%
Financials
5.2%
More sectors for subscribers

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

Fees

CAPITAL TRUST CROISSANCE 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

CAPITAL TRUST CROISSANCE 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

CAPITAL TRUST CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
18 bps
0.2% of the fund market
Diversified class
1.4%
i.e. 141 bps of the diversified class
Similar funds

Funds comparable to CAPITAL TRUST CROISSANCE

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

FAQ

Frequently asked questions about CAPITAL TRUST CROISSANCE

What is the benchmark index of CAPITAL TRUST CROISSANCE?
The benchmark index of CAPITAL TRUST CROISSANCE is the 75% MBI GLOBAL + 25% MASI.
What is the performance of CAPITAL TRUST CROISSANCE in 2026?
As of July 10, 2026, CAPITAL TRUST CROISSANCE is showing a −4.5% performance since the start of 2026.
Who manages CAPITAL TRUST CROISSANCE?
CAPITAL TRUST CROISSANCE is a fund in the Diversified category, managed by CAPITAL TRUST GESTION.
What are the fees of CAPITAL TRUST CROISSANCE?
Management, subscription and redemption fees for CAPITAL TRUST CROISSANCE 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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