LMV EQUITY INVEST

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

Classification
Equity
AuM
575.7 M MAD
Holdings
43
Fund vs its benchmark

LMV EQUITY INVEST vs MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.6%−1.0%−2.7 pts
1 year−9.7%−4.1%−5.6 pts
3 years+58.9%+64.4%−5.5 pts
5 years+57.0%

As of July 10, 2026, LMV EQUITY INVEST posts −3.6% year to date, versus −1.0% for its benchmark MASI RENTABILITE BRUT, an underperformance of 2.7 points. Over three years, the fund shows +58.9% versus +64.4% for the index. The fund represents 7 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 43-holding breakdown is for subscribers.

Top 5 holdings
Attijariwafa Bank
16.0%
Sodep-Marsa Maroc
9.1%
Itissalat AL Maghrib
6.7%
TGCC
5.4%
Bank OF Africa
4.8%
Full inventory for subscribers
Top 5 sectors
Financials
33.4%
Industrials
23.0%
Materials
13.4%
Communication Services
6.7%
Health Care
6.2%
More sectors for subscribers

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

Fees

LMV EQUITY INVEST 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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Ranking

LMV EQUITY INVEST 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
See plans
Market share

LMV EQUITY INVEST's weight

Fund assets relative to total market assets.

Total fund market
7 bps
0.1% of the fund market
Equity class
77 bps
0.8% of the equity class
Similar funds

Funds comparable to LMV EQUITY INVEST

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

FAQ

Frequently asked questions about LMV EQUITY INVEST

What is the benchmark index of LMV EQUITY INVEST?
The benchmark index of LMV EQUITY INVEST is the MASI RENTABILITE BRUT.
What is the performance of LMV EQUITY INVEST in 2026?
As of July 10, 2026, LMV EQUITY INVEST is showing a −3.6% performance since the start of 2026.
Who manages LMV EQUITY INVEST?
LMV EQUITY INVEST is a fund in the Equity category, managed by SAHAM CAPITAL GESTION.
What are the fees of LMV EQUITY INVEST?
Management, subscription and redemption fees for LMV EQUITY INVEST 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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