Marriott International Growth Fund Acc

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

Marriott International Growth Fund Acc

Marriott International Growth Fund Acc

Marriott International Funds Plc.
	Marriott International Growth Fund Acc
		Regional Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	(USD) 95 646 451

Sector Rank:	89 out of 95
(lump sum over 3 years to 30 Sep 2025)

Overall Rank:	402 out of 491
(lump sum over 3 years to 30 Sep 2025)

R20000 invested on 30 Sep 2022 was worth R24 595 at 30 Sep 2025
(7.14% annual compound return)

R5000 per month since 30 Sep 2022 was worth R188 906 at 30 Sep 2025
(3.11% 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.

Technical Overview
Benchmark:	S&P 500 Index and the JP Morgan Global Government Bond Index
Base currency:	USD	Formation date:	26 Jan 2009
Domicile	Dublin	Management fee (p.a.):	1.50%