Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 164 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This guage shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This guage shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This guage shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of £1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 26 Jan 2009
Fund Size (£) 72 762 701
Latest Price 2.61
PlexCrowns -
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective available.
Asset Classes and Holdings
 No Asset Allocation Data available
REGIONAL PORTFOLIO as at 31 Dec 2025
Holding (Region) % of Fund
Europe All20.20%
United Kingdom All16.40%
United States of America All63.40%
Totals100.00%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: