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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) 72 280 754
 
Sector Rank: 152 out of 153
(lump sum over 3 years to 30 Jun 2025)
 
Overall Rank: 368 out of 494
(lump sum over 3 years to 30 Jun 2025)
 
R20000 invested on 30 Jun 2022 was worth R26 168 at 30 Jun 2025
(9.37% annual compound return)
 
R5000 per month since 30 Jun 2022 was worth R195 967 at 30 Jun 2025
(5.45% 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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