Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) 71 481 123   Sector Rank: 136 out of 162 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 348 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R23 173 at 28 Feb 2026 (5.03% annual compound return)   R5000 per month since 28 Feb 2023 was worth R188 349 at 28 Feb 2026 (2.92% 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%

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