A US dollar-denominated portfolio invested in international property, bonds, cash and equities in the US, UK and Europe.
A US dollar-denominated portfolio which invests in listed real estate securities on international stock markets.
A UK pound sterling-denominated, single asset class fund investing in first world mega-cap stocks (in the US, UK and Europe).
0%
Max 3% (paid from consideration received)
(Includes Intermediary Administration Fee)
International Growth Fund
1%
International Real Estate Fund
1.5%
First World Equity Fund
1%
(paid as a repurchase from client's account)
0%, 0.25%, or 0.5%(only paid on total investments per client over $10,000/£5,000)
(paid from Marriott Annual Management Fee to Advisor)
0.25%
Minimum USD 1,000 or GBP 1,000
No Minimum
N/A
28 Feb and 31 Aug (Distributing class only)
31 Mar and 30 Sep (Distributing class only)
Sent out after the end of Mar, Jun, Sep, Dec
Key Investor Information Documents (KIIDs)
Regulatory Notices
Fees
General Information
Local
Offshore