Marriott First World Equity Fund Acc

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Marriott First World Equity Fund Acc

Marriott First World Equity Fund Acc

Marriott International Funds Plc.
	Marriott First World Equity Fund Acc
		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:	151 out of 154
(lump sum over 3 years to 31 Aug 2025)

Overall Rank:	334 out of 491
(lump sum over 3 years to 31 Aug 2025)

R20000 invested on 31 Aug 2022 was worth R26 249 at 31 Aug 2025
(9.49% annual compound return)

R5000 per month since 31 Aug 2022 was worth R198 936 at 31 Aug 2025
(6.41% 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:	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	Formation date:	26 Jan 2009
Domicile	Dublin	Management fee (p.a.):	1.00%