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Marriott First World Equity Fund Acc –  |  Global--Equity--General
2.6113    -0.1830    (-6.549%)
NAV price (GBP) Tue 31 Mar 2026 (change prev month end)


 
Technical Details  
 
Formation Date ()26 Jan 2009
Fund Size (£) 72 762 701
DomicileOffshore
Reporting Currency£
ISINIE00B3BQD976
PricingDaily
Number of unitholders0
ASISA CategoryGbl-Equity-General
BenchmarkThe average of the S&P 500 Index, FTSE 350 and FTSE Eurofirst indices and capital growth in excess of UK Consumer Price Inflation
Income Distributions-
Income Payment-
TrusteeNorthern Trust Fiduciary Services (Ireland) Ltd.
Management CompanyMarriott International Funds Plc.
Fund Management-
Minimum Investment£0
Minimum Top-Up-
Minimum Monthlyno minimum
Risk RatingHigh
 
Fund Objectives and Focus  
 
 
Management  
 
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Fee-
Annual Management Fee1%
Performance Fee-
Advisor Annual Fee-
Trailer Fee-
Exit Fee-
TER0.00%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.00%
 
Distribution

No distributions are available.
 
Statutory Data  
 
Management CompanyMarriott International Funds Plc.
Registration Number332470
DirectorsP Blessing, D Butler
TrusteeNorthern Trust Fiduciary Services (Ireland) Ltd.
AuditorsKPMG Chartered Accountants (Ireland)
Sponsors-
AdvisorsMarriott Isle of Man Ltd.
Physical AddressInternational Financial Services Centre 25/28 North Wall Quay Dublin 1, Ireland
Postal Addressn/a
Telephonen/a
Tollfree-
Faxn/a
Emailinfo@marriott.co.za
Websitehttp://www.marriott.co.za

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