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SG ACTIONS PLUS

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

Managed by Saham Capital Gestion: see its asset manager page

Classification
Equity
AuM
24.8 M MAD
Holdings
28
Fund vs its benchmark

SG ACTIONS PLUS vs MASI

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

PeriodFundBenchmarkSpread
5 years+2.8%+3.3%−0.6 pts
Performance

Net return of the fund

Based on the net asset value. As of October 8, 2021. Click a period to update the chart.

from Sep 3, 2021 to Oct 8, 2021
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2024 (latest published inventory). The full 28-holding breakdown is for subscribers.

Top 3 holdings
Sodep-Marsa Maroc
0.1%
Ciments DU Maroc
0.1%
Douja Prom Addoha
0.1%
Full inventory for subscribers
Top 3 sectors
Industrials
26.0%
Materials
17.5%
Real Estate
12.6%
More sectors for subscribers

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

Fees

SG ACTIONS PLUS 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

SG ACTIONS PLUS 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

SG ACTIONS PLUS's weight

Fund assets relative to total market assets.

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

Funds comparable to SG ACTIONS PLUS

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

RMA DynamiqueRMA Asset Management · Equity8.9 bn MADEmergence Equity FundValoris Management · Equity2.4 bn MADPatrimoine ActionsWafa Gestion · Equity2.3 bn MADRMA MultistrategiesRMA Asset Management · Equity2.3 bn MADFCP CMR EquitiesValoris Management · Equity2.1 bn MADAD Moroccan Equity FundAD Capital Asset Management · Equity2.1 bn MAD
FAQ

Frequently asked questions about SG ACTIONS PLUS

What is the net asset value (NAV) of SG ACTIONS PLUS?
As of October 8, 2021, the net asset value of SG ACTIONS PLUS stands at 527.67 MAD.
What is the benchmark index of SG ACTIONS PLUS?
The benchmark index of SG ACTIONS PLUS is the MASI.
How much does SG ACTIONS PLUS have under management?
As of October 8, 2021, SG ACTIONS PLUS holds 24.8 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does SG ACTIONS PLUS invest in?
As of December 31, 2024, the portfolio of SG ACTIONS PLUS holds 28 lines. Its three largest positions are Sodep-Marsa Maroc (0.1%), Ciments DU Maroc (0.1%) and Douja Prom Addoha (0.1%).
Who manages SG ACTIONS PLUS?
SG ACTIONS PLUS is a fund in the equity category, managed by SAHAM CAPITAL GESTION.
What are the fees of SG ACTIONS PLUS?
Management, subscription and redemption fees for SG ACTIONS PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 8, 2021

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Compare SG ACTIONS PLUS to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.

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