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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) 71 481 123   Sector Rank: 135 out of 162 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 347 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R23 197 at 28 Feb 2026 (5.07% annual compound return)   R5000 per month since 28 Feb 2023 was worth R188 429 at 28 Feb 2026 (2.95% 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: £20 000 Domicile Dublin Pricing system: Forward Formation date: 03 Apr 2008 Risk rating: High Management fee (p.a.): 1.00%

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