Marriott First World Equity Fund

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Marriott First World Equity Fund

Marriott First World Equity Fund

Marriott International Funds Plc.
	Marriott First World Equity Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-General
Size:	(GBP) 68 025 726

Sector Rank:	152 out of 155
(lump sum over 3 years to 30 Sep 2025)

Overall Rank:	358 out of 491
(lump sum over 3 years to 30 Sep 2025)

R20000 invested on 30 Sep 2022 was worth R25 887 at 30 Sep 2025
(8.98% annual compound return)

R5000 per month since 30 Sep 2022 was worth R192 479 at 30 Sep 2025
(4.31% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Marriott International
This fund is managed in conjunction with Marriott International based on the Isle of Man. All asset management decisions are made together with the Marriott Investment Committee using an income-focused approach to investing.

Focus and Objective
The objective of the fund is to generate long-term growth and a distributable income through investments in quoted shares which must be constituents of the S&P 500, FTSE 350, FTSE Eurofirst 300. The fund is to be managed in such a way to achieve a gross yield in UK pound sterling terms comparable to the yield generated by the average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation. The fund is a class of shares in an open-ended investment company listed on the Irish Stock Exchange and is regulated by the Irish Financial Services Regulatory Authority. The fund is approved for sale in South Africa by the Financial Services Board (FSB). The portfolio is valued and returns are measured in UK pounds sterling.

Technical Overview
Benchmark:	The average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation
Base currency:	GBP	Minimum lump sum:	Ł20 000
Domicile	Dublin	Pricing system:	Forward
Formation date:	03 Apr 2008	Risk rating:	High
Management fee (p.a.):	1.00%