FCP EMERGENCE PERSPECTIVES

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

FCP EMERGENCE PERSPECTIVES vs 80% MBI GLOBAL + 20% MASI RENTABILITE BRUT

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

As of July 10, 2026, FCP EMERGENCE PERSPECTIVES posts −1.3% year to date, versus +0.1% for its benchmark 80% MBI GLOBAL + 20% MASI RENTABILITE BRUT, an underperformance of 1.4 points. Over three years, the fund shows +27.9% versus +26.9% for the index. The fund represents 21 bps of the Moroccan fund market.

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 36-holding breakdown is for subscribers.

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

FCP EMERGENCE PERSPECTIVES fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

FCP EMERGENCE PERSPECTIVES ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

FCP EMERGENCE PERSPECTIVES's weight

Fund assets relative to total market assets.

Funds comparable to FCP EMERGENCE PERSPECTIVES

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

Frequently asked questions about FCP EMERGENCE PERSPECTIVES