Committed to creating sustainable and growing value for our investors
Driven by a highly rigorous organisational approach and with values such as excellence and innovation embedded in the company’s culture, BMCE Capital Gestion has developed a solid expertise over the past two decades in a rapidly changing financial marketplace.
Over the years, and through different economic cycles, we have built our management philosophy on four founding principles:
1. ACTIVE MANAGEMENT
Our portfolio management philosophy is all about endeavouring to be rewarded sufficiently for the level of risk assumed. We apply the principle of marginal utility. This means that any risk assumed that does not impact portfolio performance positively is deemed useless and is therefore to be excluded.
2. MANAGEMENT BY CONVICTION
Investment strategies are primarily driven by our ability to anticipate economic evolutions and short and medium-term market trends. This conviction is based on well-targeted and comprehensive fundamental analysis together with technical analysis and quantitative models that support decision making.
3. MANAGEMENT ENTRUSTED TO A TEAM OF HIGHLY SPECIALISED MANAGERS
A number of standing investment committee members assume a collegial approach to drawing up investment strategy. These committee members are well experienced portfolio managers, specialized by markets and asset classes and recognized specialists within Morocco's asset management industry.
4. SUSTAINABLE VALUE CREATION
Our ultimate goal is to generate outperformance on a consistent and sustainable basis. Investment performance is evaluated over time while appraisal takes into consideration manager’s ability to reproduce outperformance regardless of market conditions.
CUSTOMISED MANAGEMENTDefine your own investment policy and benefit from a customised management...
BALANCED MANAGEMENTCapturing the very best of the fixed income and equity markets
FIXED INCOME MANAGEMENTMaximising performance through an active management strategy
INVESTMENT SOLUTIONSAn extensive range of funds across all asset classes ...
INNOVATIVE MANAGEMENTCapturing new performance opportunities through innovative investment vehicles
EQUITY MANAGEMENTManagement by conviction based on a highly disciplined multi-criteria approach
MONEY MARKET MANAGEMENTOffering liquid and high-performance investment vehicles
MANAGEMENT PHILOSOPHYCommitted to creating sustainable and growing value for our investors