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 Price   Ranking Sector: Global-Equity-General Size: -   Sector Rank: 41 out of 41 (lump sum over 2 years to 30 Sep 2010)   Overall Rank: 171 out of 174 (lump sum over 2 years to 30 Sep 2010)   R20000 invested on 30 Sep 2008 was worth R15 650 at 30 Sep 2010 ((11.54)% annual compound return)   R5000 per month since 30 Sep 2008 was worth R115 570 at 30 Sep 2010 ((3.63)% 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 Base currency: GBP Formation date: 26 Jan 2009 Domicile: Dublin Pricing system: Forward

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